MARINONI SPA

IT-16152 Genova

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 402 000	10 489 000	5 604 000	5 867 000
Net Income	273 000	1 398 000	−736 000	440 000
Total Assets	15 759 000	10 603 000	2 943 000	2 441 000
Total Equity	0	1 102 000	−296 000	440 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 402 000	10 489 000	5 604 000	5 867 000
Expenditure	4 129 000	8 715 000	6 340 000	5 296 000
Operating Profit	273 000	1 774 000	−736 000	571 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	273 000	1 774 000	−736 000	571 000
Tax	0	375 000	0	131 000
Net Income	273 000	1 398 000	−736 000	440 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	2 434 000	0
Total Current Assets	15 759 000	10 603 000	510 000	2 441 000
Total Assets	15 759 000	10 603 000	2 943 000	2 441 000
Total Retained Equity	0	1 102 000	−296 000	440 000
Total Equity	0	1 102 000	−296 000	440 000
Total Long-Term Debt	0	668 000	0	0
Total Current Debt	15 759 000	8 833 000	3 239 000	2 001 000
Total Equity and Debt	15 759 000	10 603 000	2 943 000	2 441 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 402 000	10 477 000	5 604 000	5 867 000
Other Income	0	12 000	0	0
Revenue	4 402 000	10 489 000	5 604 000	5 867 000
Cost of Goods Sold	1 218 000	5 337 000	3 258 000	2 341 000
Salary Costs	1 755 000	2 086 000	2 240 000	2 336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 129 000	8 715 000	6 340 000	5 296 000
Operating Profit	273 000	1 774 000	−736 000	571 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	273 000	1 398 000	−736 000	440 000

Balance details (NOK)	2021	2020	2019	2018
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	0	2 434 000	0
Total Fixed Assets	0	0	2 434 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 759 000	10 603 000	510 000	2 441 000
Total Assets	15 759 000	10 603 000	2 943 000	2 441 000
Total Equity	0	1 102 000	−296 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	668 000	0	0
Creditors	31 000	80 000	0	0
Unpaid Taxes	897 000	1 280 000	26 000	225 000
Dividends	0	0	0	0
Other Current Debt	14 456 000	7 097 000	3 082 000	1 645 000
Total Current Debt	15 759 000	8 833 000	3 239 000	2 001 000
Total Equity and Debt	15 759 000	10 603 000	2 943 000	2 441 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	126,86 %	248,65 %	100 %
Debt-to-Equity Ratio	-	0,61	−0	0
Operating Profit Margin	6,2 %	16,91 %	−13,13 %	9,73 %
Current Ratio	1	1,2	0,16	1,22
Quick Ratio	1	1,2	0,16	1,22
Equity Ratio	0	0,1	−0,1	0,18
Gross Profit Margin	72,33 %	49,12 %	41,86 %	60,1 %

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