MARLI AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

199,14 %

Current Ratio

0,25

Debt-to-Equity Ratio

−24,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	115 000	6 780 000	0
Net Income	−928 000	−246 000	683 000	−4 000
Total Assets	11 265 000	11 213 000	6 630 000	26 000
Total Equity	−466 000	463 000	709 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	115 000	6 780 000	0
Expenditure	486 000	170 000	5 840 000	6 000
Operating Profit	−379 000	−55 000	940 000	−6 000
Financial Income	0	0	0	0
Financial Costs	549 000	191 000	64 000	0
Financial Balance	−549 000	−191 000	−64 000	0
Earnings Before Tax	−928 000	−246 000	876 000	−6 000
Tax	0	0	193 000	−1 000
Net Income	−928 000	−246 000	683 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 206 000	10 923 000	0	1 000
Total Current Assets	59 000	289 000	6 630 000	24 000
Total Assets	11 265 000	11 213 000	6 630 000	26 000
Total Retained Equity	−496 000	433 000	679 000	−4 000
Total Equity	−466 000	463 000	709 000	26 000
Total Long-Term Debt	11 496 000	10 750 000	5 651 000	0
Total Current Debt	234 000	0	270 000	0
Total Equity and Debt	11 265 000	11 213 000	6 630 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	6 780 000	0
Other Income	107 000	108 000	0	0
Revenue	107 000	115 000	6 780 000	0
Cost of Goods Sold	0	−30 000	5 535 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	170 000	5 840 000	6 000
Operating Profit	−379 000	−55 000	940 000	−6 000
Financial Income	0	0	0	0
Financial Costs	549 000	191 000	64 000	0
Financial Balance	−549 000	−191 000	−64 000	0
Dividends	0	0	0	0
Net Income	−928 000	−246 000	683 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	11 206 000	10 923 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 206 000	10 923 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 206 000	10 923 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	161 000	96 000	24 000
Total Current Assets	59 000	289 000	6 630 000	24 000
Total Assets	11 265 000	11 213 000	6 630 000	26 000
Total Equity	−466 000	463 000	709 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 496 000	10 750 000	5 651 000	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	0	79 000	0
Total Current Debt	234 000	0	270 000	0
Total Equity and Debt	11 265 000	11 213 000	6 630 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,14 %	−53,13 %	96,33 %	−15,38 %
Debt-to-Equity Ratio	−24,67	23,22	7,97	0
Operating Profit Margin	−354,21 %	−47,83 %	13,86 %	-
Current Ratio	0,25	-	24,56	-
Quick Ratio	0,25	-	24,56	-
Equity Ratio	−0,04	0,04	0,11	1
Gross Profit Margin	100 %	126,09 %	18,36 %	-