MARSOURCE AS

5208 OS

Finances

Share Ownership

Return on Equity

−238,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	938 000	48 000	0
Net Income	−43 000	51 000	4 000	−26 000
Total Assets	281 000	469 000	44 000	10 000
Total Equity	18 000	61 000	10 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	938 000	48 000	0
Expenditure	686 000	879 000	57 000	25 000
Operating Profit	−44 000	60 000	−9 000	−25 000
Financial Income	0	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	0
Earnings Before Tax	−44 000	60 000	6 000	−26 000
Tax	−1 000	9 000	1 000	0
Net Income	−43 000	51 000	4 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	469 000	44 000	10 000
Total Assets	281 000	469 000	44 000	10 000
Total Retained Equity	−12 000	31 000	−20 000	−25 000
Total Equity	18 000	61 000	10 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	409 000	34 000	5 000
Total Equity and Debt	281 000	469 000	44 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	938 000	48 000	0
Other Income	0	0	0	0
Revenue	642 000	938 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	629 000	858 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	879 000	57 000	25 000
Operating Profit	−44 000	60 000	−9 000	−25 000
Financial Income	0	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	0
Dividends	0	0	0	0
Net Income	−43 000	51 000	4 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	389 000	44 000	10 000
Total Current Assets	281 000	469 000	44 000	10 000
Total Assets	281 000	469 000	44 000	10 000
Total Equity	18 000	61 000	10 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	5 000	2 000
Unpaid Taxes	196 000	300 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	94 000	3 000	3 000
Total Current Debt	263 000	409 000	34 000	5 000
Total Equity and Debt	281 000	469 000	44 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,89 %	83,61 %	40 %	−520 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,85 %	6,4 %	−18,75 %	-
Current Ratio	1,07	1,15	1,29	2
Quick Ratio	1,07	1,15	1,29	2
Equity Ratio	0,06	0,13	0,23	0,5
Gross Profit Margin	100 %	100 %	100 %	-