MAREALIS INNOVATION AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

38,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	1 554 000	2 214 000	1 953 000
Net Income	105 000	102 000	1 000	−934 000
Total Assets	3 414 000	3 528 000	3 884 000	3 782 000
Total Equity	3 325 000	3 220 000	3 118 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	1 554 000	2 214 000	1 953 000
Expenditure	530 000	1 452 000	2 219 000	2 896 000
Operating Profit	67 000	102 000	−5 000	−943 000
Financial Income	38 000	1 000	6 000	12 000
Financial Costs	0	0	1 000	2 000
Financial Balance	38 000	1 000	5 000	10 000
Earnings Before Tax	105 000	102 000	1 000	−934 000
Tax	0	0	0	0
Net Income	105 000	102 000	1 000	−934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	19 000
Total Current Assets	3 414 000	3 528 000	3 881 000	3 763 000
Total Assets	3 414 000	3 528 000	3 884 000	3 782 000
Total Retained Equity	−411 000	−516 000	−618 000	−619 000
Total Equity	3 325 000	3 220 000	3 118 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	307 000	766 000	3 365 000
Total Equity and Debt	3 414 000	3 528 000	3 884 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	1 320 000	1 320 000	1 299 000
Other Income	0	234 000	894 000	654 000
Revenue	598 000	1 554 000	2 214 000	1 953 000
Cost of Goods Sold	0	1 000	202 000	225 000
Salary Costs	281 000	943 000	1 007 000	1 467 000
Depreciation	0	3 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	530 000	1 452 000	2 219 000	2 896 000
Operating Profit	67 000	102 000	−5 000	−943 000
Financial Income	38 000	1 000	6 000	12 000
Financial Costs	0	0	1 000	2 000
Financial Balance	38 000	1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	105 000	102 000	1 000	−934 000

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	19 000
Fixtures	0	0	3 000	0
Total Tangible Assets	0	0	3 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	19 000
Stock	0	0	0	188 000
Total Investments	0	0	0	0
Cash, Bank	3 281 000	3 007 000	3 175 000	2 167 000
Total Current Assets	3 414 000	3 528 000	3 881 000	3 763 000
Total Assets	3 414 000	3 528 000	3 884 000	3 782 000
Total Equity	3 325 000	3 220 000	3 118 000	417 000
Short-Term Group Debt	0	0	0	180 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	150 000	421 000	74 000
Unpaid Taxes	23 000	60 000	249 000	186 000
Dividends	0	0	0	0
Other Current Debt	34 000	97 000	96 000	2 925 000
Total Current Debt	89 000	307 000	766 000	3 365 000
Total Equity and Debt	3 414 000	3 528 000	3 884 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	3,17 %	0,03 %	−223,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,2 %	6,56 %	−0,23 %	−48,28 %
Current Ratio	38,36	11,49	5,07	1,12
Quick Ratio	38,36	11,49	5,07	1,18
Equity Ratio	0,97	0,91	0,8	0,11
Gross Profit Margin	100 %	99,94 %	90,88 %	88,48 %