MARWILL AS

1341 SLEPENDEN

Finances

Return on Equity

196,08 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	995 000	705 000	286 000
Net Income	1 149 000	7 000	46 000	9 000
Total Assets	1 486 000	355 000	307 000	114 000
Total Equity	586 000	37 000	30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	995 000	705 000	286 000
Expenditure	1 428 000	986 000	646 000	276 000
Operating Profit	−92 000	9 000	59 000	10 000
Financial Income	1 246 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	1 239 000	0	0	0
Earnings Before Tax	1 148 000	9 000	59 000	10 000
Tax	−1 000	2 000	13 000	1 000
Net Income	1 149 000	7 000	46 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	45 000	0	0
Total Current Assets	1 480 000	310 000	307 000	114 000
Total Assets	1 486 000	355 000	307 000	114 000
Total Retained Equity	561 000	12 000	6 000	9 000
Total Equity	586 000	37 000	30 000	33 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	900 000	317 000	277 000	81 000
Total Equity and Debt	1 486 000	355 000	307 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	995 000	705 000	286 000
Other Income	0	0	0	0
Revenue	1 337 000	995 000	705 000	286 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	1 229 000	905 000	601 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	986 000	646 000	276 000
Operating Profit	−92 000	9 000	59 000	10 000
Financial Income	1 246 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	1 239 000	0	0	0
Dividends	600 000	0	49 000	0
Net Income	1 149 000	7 000	46 000	9 000

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	5 000	45 000	0	0
Total Fixed Assets	5 000	45 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	7 000	234 000	25 000
Total Current Assets	1 480 000	310 000	307 000	114 000
Total Assets	1 486 000	355 000	307 000	114 000
Total Equity	586 000	37 000	30 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	6 000	5 000	1 000	3 000
Unpaid Taxes	147 000	134 000	150 000	55 000
Dividends	600 000	0	49 000	0
Other Current Debt	148 000	178 000	63 000	23 000
Total Current Debt	900 000	317 000	277 000	81 000
Total Equity and Debt	1 486 000	355 000	307 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,08 %	18,92 %	153,33 %	27,27 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−6,88 %	0,9 %	8,37 %	3,5 %
Current Ratio	1,64	0,98	1,11	1,41
Quick Ratio	1,64	0,98	1,11	1,41
Equity Ratio	0,39	0,1	0,1	0,29
Gross Profit Margin	97,76 %	100 %	100 %	100 %