MARVIN HOLDING AS

6443 TORNES I ROMSDAL

Finances

Return on Equity

68,75 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	439 000	3 000	0
Net Income	209 000	−4 000	−6 000
Total Assets	406 000	140 000	99 000
Total Equity	304 000	95 000	99 000

Income (NOK)	2022	2021	2020
Revenue	439 000	3 000	0
Expenditure	173 000	7 000	6 000
Operating Profit	265 000	−4 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	265 000	−4 000	−6 000
Tax	56 000	0	0
Net Income	209 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	125 000	95 000
Total Current Assets	280 000	15 000	4 000
Total Assets	406 000	140 000	99 000
Total Retained Equity	199 000	−10 000	−6 000
Total Equity	304 000	95 000	99 000
Total Long-Term Debt	0	45 000	0
Total Current Debt	102 000	0	0
Total Equity and Debt	406 000	140 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	439 000	3 000	0
Other Income	0	0	0
Revenue	439 000	3 000	0
Cost of Goods Sold	0	0	0
Salary Costs	151 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	173 000	7 000	6 000
Operating Profit	265 000	−4 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	209 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	125 000	125 000	95 000
Total Fixed Assets	125 000	125 000	95 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	224 000	12 000	4 000
Total Current Assets	280 000	15 000	4 000
Total Assets	406 000	140 000	99 000
Total Equity	304 000	95 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	45 000	0
Creditors	3 000	0	0
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	14 000	0	0
Total Current Debt	102 000	0	0
Total Equity and Debt	406 000	140 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	68,75 %	−4,21 %	−6,06 %
Debt-to-Equity Ratio	0	0,47	0
Operating Profit Margin	60,36 %	−133,33 %	-
Current Ratio	2,75	-	-
Quick Ratio	2,75	-	-
Equity Ratio	0,75	0,68	1
Gross Profit Margin	100 %	100 %	-