MARWIL ENERGY HOLDING AS

3018 DRAMMEN

Finances

Return on Equity

93,66 %

Current Ratio

1,2

Debt-to-Equity Ratio

−9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 436 000	3 821 000	1 511 000	906 000
Net Income	−4 930 000	−1 031 000	153 000	−318 000
Total Assets	82 162 000	1 998 000	592 000	202 000
Total Equity	−5 264 000	−1 202 000	−171 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 436 000	3 821 000	1 511 000	906 000
Expenditure	65 348 000	4 846 000	1 341 000	1 214 000
Operating Profit	−4 912 000	−1 025 000	171 000	−309 000
Financial Income	441 000	0	0	0
Financial Costs	459 000	6 000	18 000	10 000
Financial Balance	−18 000	−6 000	−18 000	−10 000
Earnings Before Tax	−4 930 000	−1 031 000	153 000	−318 000
Tax	0	0	0	0
Net Income	−4 930 000	−1 031 000	153 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 748 000	0	0	65 000
Total Current Assets	42 415 000	1 998 000	592 000	138 000
Total Assets	82 162 000	1 998 000	592 000	202 000
Total Retained Equity	−4 727 000	−1 226 000	−195 000	−348 000
Total Equity	−5 264 000	−1 202 000	−171 000	−324 000
Total Long-Term Debt	52 181 000	0	0	0
Total Current Debt	35 246 000	3 200 000	762 000	526 000
Total Equity and Debt	82 162 000	1 998 000	592 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 241 000	3 809 000	1 511 000	906 000
Other Income	194 000	12 000	0	0
Revenue	60 436 000	3 821 000	1 511 000	906 000
Cost of Goods Sold	50 204 000	4 310 000	70 000	86 000
Salary Costs	3 366 000	107 000	907 000	907 000
Depreciation	2 906 000	0	0	0
Impairment	0	0	0	0
Expenditure	65 348 000	4 846 000	1 341 000	1 214 000
Operating Profit	−4 912 000	−1 025 000	171 000	−309 000
Financial Income	441 000	0	0	0
Financial Costs	459 000	6 000	18 000	10 000
Financial Balance	−18 000	−6 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−4 930 000	−1 031 000	153 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 816 000	0	0	0
Total Intangible Assets	25 912 000	0	0	0
Real Eastate	4 434 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	0	0
Total Tangible Assets	4 526 000	0	0	0
Total Fiancial Fixed Assets	9 310 000	0	0	65 000
Total Fixed Assets	39 748 000	0	0	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 553 000	5 000	35 000	138 000
Total Current Assets	42 415 000	1 998 000	592 000	138 000
Total Assets	82 162 000	1 998 000	592 000	202 000
Total Equity	−5 264 000	−1 202 000	−171 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 181 000	0	0	0
Creditors	14 357 000	430 000	92 000	11 000
Unpaid Taxes	8 878 000	443 000	492 000	347 000
Dividends	0	0	0	0
Other Current Debt	12 010 000	2 327 000	179 000	167 000
Total Current Debt	35 246 000	3 200 000	762 000	526 000
Total Equity and Debt	82 162 000	1 998 000	592 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,66 %	85,77 %	−89,47 %	98,15 %
Debt-to-Equity Ratio	−9,91	−0	−0	−0
Operating Profit Margin	−8,13 %	−26,83 %	11,32 %	−34,11 %
Current Ratio	1,2	0,62	0,78	0,26
Quick Ratio	1,2	0,62	0,78	0,26
Equity Ratio	−0,06	−0,6	−0,29	−1,6
Gross Profit Margin	16,93 %	−12,8 %	95,37 %	90,51 %