MARMOTEC AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

81 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 693 000	5 046 000	2 009 000
Net Income	−179 000	282 000	112 000	−516 000
Total Assets	969 000	913 000	676 000	348 000
Total Equity	−221 000	−42 000	−324 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 693 000	5 046 000	2 009 000
Expenditure	3 809 000	4 379 000	4 895 000	2 500 000
Operating Profit	−141 000	314 000	152 000	−492 000
Financial Income	0	0	2 000	0
Financial Costs	38 000	32 000	42 000	24 000
Financial Balance	−38 000	−32 000	−40 000	−24 000
Earnings Before Tax	−179 000	282 000	112 000	−516 000
Tax	0	0	0	0
Net Income	−179 000	282 000	112 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	358 000	591 000	289 000
Total Current Assets	729 000	555 000	86 000	60 000
Total Assets	969 000	913 000	676 000	348 000
Total Retained Equity	−301 000	−122 000	−404 000	−516 000
Total Equity	−221 000	−42 000	−324 000	−436 000
Total Long-Term Debt	0	63 000	161 000	250 000
Total Current Debt	1 191 000	891 000	839 000	534 000
Total Equity and Debt	969 000	913 000	676 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	4 683 000	5 046 000	2 009 000
Other Income	0	10 000	0	0
Revenue	3 667 000	4 693 000	5 046 000	2 009 000
Cost of Goods Sold	1 347 000	2 132 000	2 377 000	728 000
Salary Costs	1 664 000	1 372 000	1 518 000	1 234 000
Depreciation	118 000	143 000	120 000	65 000
Impairment	0	0	0	0
Expenditure	3 809 000	4 379 000	4 895 000	2 500 000
Operating Profit	−141 000	314 000	152 000	−492 000
Financial Income	0	0	2 000	0
Financial Costs	38 000	32 000	42 000	24 000
Financial Balance	−38 000	−32 000	−40 000	−24 000
Dividends	0	0	0	0
Net Income	−179 000	282 000	112 000	−516 000

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	240 000	358 000	591 000	289 000
Total Tangible Assets	240 000	358 000	591 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	358 000	591 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	92 000	15 000	15 000
Total Current Assets	729 000	555 000	86 000	60 000
Total Assets	969 000	913 000	676 000	348 000
Total Equity	−221 000	−42 000	−324 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	161 000	250 000
Creditors	310 000	216 000	184 000	31 000
Unpaid Taxes	387 000	390 000	192 000	253 000
Dividends	0	0	0	0
Other Current Debt	493 000	286 000	463 000	251 000
Total Current Debt	1 191 000	891 000	839 000	534 000
Total Equity and Debt	969 000	913 000	676 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81 %	−671,43 %	−34,57 %	118,35 %
Debt-to-Equity Ratio	−0	−1,5	−0,5	−0,57
Operating Profit Margin	−3,85 %	6,69 %	3,01 %	−24,49 %
Current Ratio	0,61	0,62	0,1	0,11
Quick Ratio	0,61	0,62	0,1	0,11
Equity Ratio	−0,23	−0,05	−0,48	−1,25
Gross Profit Margin	63,27 %	54,57 %	52,89 %	63,76 %