MARPRO AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

50,27 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	720 000	324 000	326 000
Net Income	280 000	149 000	−12 000	77 000
Total Assets	944 000	364 000	165 000	166 000
Total Equity	557 000	277 000	128 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	720 000	324 000	326 000
Expenditure	1 759 000	531 000	339 000	233 000
Operating Profit	360 000	189 000	−15 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	360 000	189 000	−15 000	93 000
Tax	80 000	39 000	−3 000	17 000
Net Income	280 000	149 000	−12 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	35 000	0	0
Total Current Assets	921 000	329 000	165 000	166 000
Total Assets	944 000	364 000	165 000	166 000
Total Retained Equity	477 000	197 000	48 000	60 000
Total Equity	557 000	277 000	128 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	87 000	37 000	27 000
Total Equity and Debt	944 000	364 000	165 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	720 000	324 000	326 000
Other Income	0	0	0	0
Revenue	2 119 000	720 000	324 000	326 000
Cost of Goods Sold	746 000	294 000	120 000	158 000
Salary Costs	594 000	115 000	187 000	5 000
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 759 000	531 000	339 000	233 000
Operating Profit	360 000	189 000	−15 000	93 000
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	280 000	149 000	−12 000	77 000

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	23 000	35 000	0	0
Total Tangible Assets	23 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	227 000	68 000	166 000
Total Current Assets	921 000	329 000	165 000	166 000
Total Assets	944 000	364 000	165 000	166 000
Total Equity	557 000	277 000	128 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	25 000	14 000	0
Unpaid Taxes	96 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	12 000	24 000	10 000
Total Current Debt	387 000	87 000	37 000	27 000
Total Equity and Debt	944 000	364 000	165 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,27 %	53,79 %	−9,38 %	55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,99 %	26,25 %	−4,63 %	28,53 %
Current Ratio	2,38	3,78	4,46	6,15
Quick Ratio	2,38	3,78	4,46	6,15
Equity Ratio	0,59	0,76	0,78	0,84
Gross Profit Margin	64,79 %	59,17 %	62,96 %	51,53 %