MARDES AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

8,23

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	838 000	768 000	804 000
Net Income	325 000	241 000	−51 000	−2 352 000
Total Assets	5 853 000	5 599 000	5 387 000	5 071 000
Total Equity	−1 601 000	−1 925 000	−2 166 000	−2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	838 000	768 000	804 000
Expenditure	506 000	365 000	568 000	2 935 000
Operating Profit	614 000	472 000	201 000	−2 131 000
Financial Income	0	0	0	0
Financial Costs	290 000	232 000	252 000	222 000
Financial Balance	−290 000	−232 000	−252 000	−222 000
Earnings Before Tax	325 000	241 000	−51 000	−2 352 000
Tax	0	0	0	0
Net Income	325 000	241 000	−51 000	−2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 088 000	5 203 000	4 411 000	4 411 000
Total Current Assets	765 000	396 000	976 000	660 000
Total Assets	5 853 000	5 599 000	5 387 000	5 071 000
Total Retained Equity	−2 088 000	−2 412 000	−2 653 000	−2 602 000
Total Equity	−1 601 000	−1 925 000	−2 166 000	−2 115 000
Total Long-Term Debt	7 360 000	7 469 000	7 514 000	7 000 000
Total Current Debt	93 000	56 000	39 000	186 000
Total Equity and Debt	5 853 000	5 599 000	5 387 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	10 000
Other Income	1 121 000	838 000	698 000	794 000
Revenue	1 121 000	838 000	768 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	115 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	506 000	365 000	568 000	2 935 000
Operating Profit	614 000	472 000	201 000	−2 131 000
Financial Income	0	0	0	0
Financial Costs	290 000	232 000	252 000	222 000
Financial Balance	−290 000	−232 000	−252 000	−222 000
Dividends	0	0	0	0
Net Income	325 000	241 000	−51 000	−2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 005 000	5 099 000	4 411 000	4 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	0	0
Total Tangible Assets	5 088 000	5 203 000	4 411 000	4 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 088 000	5 203 000	4 411 000	4 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	153 000	871 000	635 000
Total Current Assets	765 000	396 000	976 000	660 000
Total Assets	5 853 000	5 599 000	5 387 000	5 071 000
Total Equity	−1 601 000	−1 925 000	−2 166 000	−2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 360 000	7 469 000	7 514 000	7 000 000
Creditors	32 000	52 000	14 000	164 000
Unpaid Taxes	27 000	0	19 000	2 000
Dividends	0	0	0	0
Other Current Debt	34 000	4 000	6 000	20 000
Total Current Debt	93 000	56 000	39 000	186 000
Total Equity and Debt	5 853 000	5 599 000	5 387 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	−12,52 %	2,35 %	111,21 %
Debt-to-Equity Ratio	−4,6	−3,88	−3,47	−3,31
Operating Profit Margin	54,77 %	56,32 %	26,17 %	−265,05 %
Current Ratio	8,23	7,07	25,03	3,55
Quick Ratio	8,23	7,07	25,03	3,55
Equity Ratio	−0,27	−0,34	−0,4	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %