MARSHALL VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 211 000	4 327 000	1 653 000	1 367 000
Net Income	−258 000	−606 000	−356 000	198 000
Total Assets	2 132 000	2 047 000	1 953 000	558 000
Total Equity	−1 154 000	−896 000	−290 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 211 000	4 327 000	1 653 000	1 367 000
Expenditure	5 432 000	4 862 000	2 026 000	1 138 000
Operating Profit	−221 000	−535 000	−372 000	230 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	32 000	18 000
Financial Balance	−37 000	−36 000	−32 000	−18 000
Earnings Before Tax	−258 000	−572 000	−404 000	212 000
Tax	0	34 000	−47 000	13 000
Net Income	−258 000	−606 000	−356 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	978 000	1 019 000	151 000
Total Current Assets	1 343 000	1 069 000	934 000	407 000
Total Assets	2 132 000	2 047 000	1 953 000	558 000
Total Retained Equity	−1 173 000	−915 000	−310 000	46 000
Total Equity	−1 154 000	−896 000	−290 000	66 000
Total Long-Term Debt	399 000	574 000	911 000	258 000
Total Current Debt	2 887 000	2 369 000	1 333 000	233 000
Total Equity and Debt	2 132 000	2 047 000	1 953 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 211 000	4 252 000	1 653 000	1 367 000
Other Income	0	75 000	0	0
Revenue	5 211 000	4 327 000	1 653 000	1 367 000
Cost of Goods Sold	1 140 000	992 000	601 000	30 000
Salary Costs	2 927 000	2 427 000	814 000	594 000
Depreciation	189 000	186 000	64 000	20 000
Impairment	0	0	0	0
Expenditure	5 432 000	4 862 000	2 026 000	1 138 000
Operating Profit	−221 000	−535 000	−372 000	230 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	32 000	18 000
Financial Balance	−37 000	−36 000	−32 000	−18 000
Dividends	0	0	0	0
Net Income	−258 000	−606 000	−356 000	198 000

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	789 000	978 000	1 019 000	151 000
Total Tangible Assets	789 000	978 000	1 019 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	789 000	978 000	1 019 000	151 000
Stock	595 000	562 000	268 000	404 000
Total Investments	0	0	0	0
Cash, Bank	373 000	231 000	69 000	25 000
Total Current Assets	1 343 000	1 069 000	934 000	407 000
Total Assets	2 132 000	2 047 000	1 953 000	558 000
Total Equity	−1 154 000	−896 000	−290 000	66 000
Short-Term Group Debt	1 890 000	1 690 000	465 000	0
Total Long-Term Debt	399 000	574 000	911 000	258 000
Creditors	383 000	237 000	332 000	104 000
Unpaid Taxes	257 000	181 000	82 000	29 000
Dividends	0	0	0	0
Other Current Debt	357 000	261 000	454 000	90 000
Total Current Debt	2 887 000	2 369 000	1 333 000	233 000
Total Equity and Debt	2 132 000	2 047 000	1 953 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	67,63 %	122,76 %	300 %
Debt-to-Equity Ratio	−0,35	−0,64	−3,14	3,91
Operating Profit Margin	−4,24 %	−12,36 %	−22,5 %	16,83 %
Current Ratio	0,47	0,45	0,7	1,75
Quick Ratio	0,59	0,59	0,88	−2,38
Equity Ratio	−0,54	−0,44	−0,15	0,12
Gross Profit Margin	78,12 %	77,07 %	63,64 %	97,81 %