MARLOBOBOS AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

5,89

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 276 000	412 000	5 000
Net Income	266 000	25 000	14 000	−47 000
Total Assets	2 353 000	1 034 000	452 000	102 000
Total Equity	403 000	137 000	112 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 276 000	412 000	5 000
Expenditure	2 169 000	1 248 000	398 000	51 000
Operating Profit	359 000	28 000	14 000	−47 000
Financial Income	4 000	46 000	0	0
Financial Costs	25 000	49 000	0	0
Financial Balance	−21 000	−3 000	0	0
Earnings Before Tax	338 000	25 000	14 000	−47 000
Tax	72 000	0	0	0
Net Income	266 000	25 000	14 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	66 000	0	0
Total Current Assets	1 885 000	968 000	452 000	102 000
Total Assets	2 353 000	1 034 000	452 000	102 000
Total Retained Equity	259 000	−7 000	−32 000	−47 000
Total Equity	403 000	137 000	112 000	98 000
Total Long-Term Debt	1 631 000	0	0	0
Total Current Debt	320 000	897 000	340 000	5 000
Total Equity and Debt	2 353 000	1 034 000	452 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	1 304 000	473 000	5 000
Other Income	0	−28 000	−60 000	0
Revenue	2 528 000	1 276 000	412 000	5 000
Cost of Goods Sold	1 229 000	843 000	254 000	15 000
Salary Costs	217 000	10 000	0	0
Depreciation	62 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 169 000	1 248 000	398 000	51 000
Operating Profit	359 000	28 000	14 000	−47 000
Financial Income	4 000	46 000	0	0
Financial Costs	25 000	49 000	0	0
Financial Balance	−21 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	266 000	25 000	14 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	66 000	0	0
Total Tangible Assets	469 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	66 000	0	0
Stock	1 368 000	767 000	288 000	74 000
Total Investments	0	0	0	0
Cash, Bank	406 000	186 000	136 000	25 000
Total Current Assets	1 885 000	968 000	452 000	102 000
Total Assets	2 353 000	1 034 000	452 000	102 000
Total Equity	403 000	137 000	112 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	0	0	0
Creditors	95 000	124 000	30 000	0
Unpaid Taxes	20 000	−37 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	145 000	810 000	295 000	5 000
Total Current Debt	320 000	897 000	340 000	5 000
Total Equity and Debt	2 353 000	1 034 000	452 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	18,25 %	12,5 %	−47,96 %
Debt-to-Equity Ratio	4,05	0	0	0
Operating Profit Margin	14,2 %	2,19 %	3,4 %	−940 %
Current Ratio	5,89	1,08	1,33	20,4
Quick Ratio	−1,8	7,45	8,69	−1,48
Equity Ratio	0,17	0,13	0,25	0,96
Gross Profit Margin	51,38 %	33,93 %	38,35 %	−200 %