MARVIKA SENTER BOLIG AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 642 000	275 413 000	0	0
Net Income	36 187 000	32 093 000	−183 000	−275 000
Total Assets	221 180 000	288 757 000	207 326 000	126 086 000
Total Equity	83 984 000	86 227 000	64 322 000	64 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 642 000	275 413 000	0	0
Expenditure	201 185 000	234 267 000	183 000	274 000
Operating Profit	46 457 000	41 145 000	−183 000	−274 000
Financial Income	2 000	0	0	0
Financial Costs	64 000	0	0	2 000
Financial Balance	−62 000	0	0	−2 000
Earnings Before Tax	46 394 000	41 145 000	−183 000	−275 000
Tax	10 207 000	9 052 000	0	0
Net Income	36 187 000	32 093 000	−183 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 421 000	0	0
Total Current Assets	221 180 000	286 336 000	207 326 000	126 086 000
Total Assets	221 180 000	288 757 000	207 326 000	126 086 000
Total Retained Equity	18 680 000	20 923 000	−982 000	−799 000
Total Equity	83 984 000	86 227 000	64 322 000	64 505 000
Total Long-Term Debt	5 096 000	5 728 000	0	0
Total Current Debt	132 100 000	196 802 000	143 004 000	61 581 000
Total Equity and Debt	221 180 000	288 757 000	207 326 000	126 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 642 000	275 413 000	0	0
Other Income	0	0	0	0
Revenue	247 642 000	275 413 000	0	0
Cost of Goods Sold	200 057 000	233 229 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 185 000	234 267 000	183 000	274 000
Operating Profit	46 457 000	41 145 000	−183 000	−274 000
Financial Income	2 000	0	0	0
Financial Costs	64 000	0	0	2 000
Financial Balance	−62 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	36 187 000	32 093 000	−183 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 421 000	0	0
Total Fixed Assets	0	2 421 000	0	0
Stock	127 159 000	178 667 000	207 033 000	125 477 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 576 000	293 000	608 000
Total Current Assets	221 180 000	286 336 000	207 326 000	126 086 000
Total Assets	221 180 000	288 757 000	207 326 000	126 086 000
Total Equity	83 984 000	86 227 000	64 322 000	64 505 000
Short-Term Group Debt	121 403 000	175 076 000	138 522 000	57 890 000
Total Long-Term Debt	5 096 000	5 728 000	0	0
Creditors	4 456 000	21 726 000	571 000	3 691 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 241 000	0	3 911 000	0
Total Current Debt	132 100 000	196 802 000	143 004 000	61 581 000
Total Equity and Debt	221 180 000	288 757 000	207 326 000	126 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	37,22 %	−0,28 %	−0,43 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	18,76 %	14,94 %	-	-
Current Ratio	1,67	1,45	1,45	2,05
Quick Ratio	44,76	15,79	−3,24	−1,97
Equity Ratio	0,38	0,3	0,31	0,51
Gross Profit Margin	19,22 %	15,32 %	-	-

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