company

MARMORI AS

0270 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−41,29 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 926 000	3 806 000	16 837 000	−394 000
Total Assets	57 993 000	180 269 000	73 878 000	29 455 000
Total Equity	14 353 000	20 279 000	16 473 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	93 000	69 000	150 000
Operating Profit	−74 000	−93 000	−69 000	−150 000
Financial Income	13 885 000	6 375 000	18 270 000	0
Financial Costs	19 738 000	2 476 000	1 364 000	244 000
Financial Balance	−5 853 000	3 899 000	16 906 000	−244 000
Earnings Before Tax	−5 926 000	3 806 000	16 837 000	−394 000
Tax	0	0	0	0
Net Income	−5 926 000	3 806 000	16 837 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 201 000	74 037 000	73 877 000	27 554 000
Total Current Assets	2 791 000	106 231 000	0	1 901 000
Total Assets	57 993 000	180 269 000	73 878 000	29 455 000
Total Retained Equity	14 323 000	20 249 000	16 443 000	−394 000
Total Equity	14 353 000	20 279 000	16 473 000	−364 000
Total Long-Term Debt	33 648 000	150 205 000	46 258 000	20 000 000
Total Current Debt	9 991 000	9 785 000	11 147 000	9 819 000
Total Equity and Debt	57 993 000	180 269 000	73 878 000	29 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	93 000	69 000	150 000
Operating Profit	−74 000	−93 000	−69 000	−150 000
Financial Income	13 885 000	6 375 000	18 270 000	0
Financial Costs	19 738 000	2 476 000	1 364 000	244 000
Financial Balance	−5 853 000	3 899 000	16 906 000	−244 000
Dividends	0	0	0	0
Net Income	−5 926 000	3 806 000	16 837 000	−394 000

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	55 201 000	74 037 000	73 877 000	27 554 000
Total Fixed Assets	55 201 000	74 037 000	73 877 000	27 554 000
Stock	0	0	0	0
Total Investments	0	106 175 000	0	0
Cash, Bank	1 590 000	56 000	0	1 871 000
Total Current Assets	2 791 000	106 231 000	0	1 901 000
Total Assets	57 993 000	180 269 000	73 878 000	29 455 000
Total Equity	14 353 000	20 279 000	16 473 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 648 000	150 205 000	46 258 000	20 000 000
Creditors	2 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 989 000	9 780 000	11 145 000	9 818 000
Total Current Debt	9 991 000	9 785 000	11 147 000	9 819 000
Total Equity and Debt	57 993 000	180 269 000	73 878 000	29 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,29 %	18,77 %	102,21 %	108,24 %
Debt-to-Equity Ratio	2,34	7,41	2,81	−54,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	10,86	0	0,19
Quick Ratio	0,28	10,86	0	0,19
Equity Ratio	0,25	0,11	0,22	−0,01
Gross Profit Margin	-	-	-	-

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