MARCHFIRST INVEST AS

0250 OSLO

Finances

Return on Equity

11,08 %

Current Ratio

316,13

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	4 000
Net Income	3 161 000	1 040 000	−112 000
Total Assets	48 876 000	52 428 000	24 362 000
Total Equity	28 531 000	25 370 000	24 330 000

Income (NOK)	2022	2021	2020
Revenue	0	0	4 000
Expenditure	265 000	307 000	107 000
Operating Profit	−266 000	−307 000	−103 000
Financial Income	6 119 000	1 356 000	0
Financial Costs	2 672 000	10 000	10 000
Financial Balance	3 447 000	1 346 000	−10 000
Earnings Before Tax	3 182 000	1 040 000	−112 000
Tax	21 000	0	0
Net Income	3 161 000	1 040 000	−112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 134 000	37 307 000	23 348 000
Total Current Assets	4 742 000	15 120 000	1 013 000
Total Assets	48 876 000	52 428 000	24 362 000
Total Retained Equity	26 978 000	23 817 000	22 777 000
Total Equity	28 531 000	25 370 000	24 330 000
Total Long-Term Debt	20 330 000	27 040 000	0
Total Current Debt	15 000	17 000	32 000
Total Equity and Debt	48 876 000	52 428 000	24 362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	4 000
Revenue	0	0	4 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	106 000	12 000	83 000
Impairment	0	0	0
Expenditure	265 000	307 000	107 000
Operating Profit	−266 000	−307 000	−103 000
Financial Income	6 119 000	1 356 000	0
Financial Costs	2 672 000	10 000	10 000
Financial Balance	3 447 000	1 346 000	−10 000
Dividends	0	0	0
Net Income	3 161 000	1 040 000	−112 000

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	1 111 000	41 000	53 000
Total Tangible Assets	1 111 000	41 000	53 000
Total Fiancial Fixed Assets	43 023 000	37 266 000	23 296 000
Total Fixed Assets	44 134 000	37 307 000	23 348 000
Stock	0	0	0
Total Investments	829 000	12 000 000	0
Cash, Bank	1 167 000	51 000	0
Total Current Assets	4 742 000	15 120 000	1 013 000
Total Assets	48 876 000	52 428 000	24 362 000
Total Equity	28 531 000	25 370 000	24 330 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 330 000	27 040 000	0
Creditors	15 000	17 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	15 000
Total Current Debt	15 000	17 000	32 000
Total Equity and Debt	48 876 000	52 428 000	24 362 000

Financial indicators	2022	2021	2020
Return on Equity	11,08 %	4,1 %	−0,46 %
Debt-to-Equity Ratio	0,71	1,07	0
Operating Profit Margin	-	-	−2 575 %
Current Ratio	316,13	889,41	31,66
Quick Ratio	316,13	889,41	31,66
Equity Ratio	0,58	0,48	1
Gross Profit Margin	-	-	100 %