MARMACLUB AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

66,47 %

Current Ratio

121,33

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020
Revenue	343 000	248 000	77 000
Net Income	−230 000	−163 000	−53 000
Total Assets	489 000	164 000	186 000
Total Equity	−346 000	−116 000	47 000

Income (NOK)	2022	2021	2020
Revenue	343 000	248 000	77 000
Expenditure	634 000	454 000	137 000
Operating Profit	−291 000	−207 000	−67 000
Financial Income	1 000	0	0
Financial Costs	5 000	2 000	1 000
Financial Balance	−4 000	−2 000	−1 000
Earnings Before Tax	−295 000	−209 000	−67 000
Tax	−65 000	−46 000	−15 000
Net Income	−230 000	−163 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	61 000	15 000
Total Current Assets	364 000	104 000	171 000
Total Assets	489 000	164 000	186 000
Total Retained Equity	−446 000	−216 000	−53 000
Total Equity	−346 000	−116 000	47 000
Total Long-Term Debt	832 000	220 000	120 000
Total Current Debt	3 000	60 000	18 000
Total Equity and Debt	489 000	164 000	186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	314 000	146 000	77 000
Other Income	29 000	101 000	0
Revenue	343 000	248 000	77 000
Cost of Goods Sold	446 000	312 000	−5 000
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	634 000	454 000	137 000
Operating Profit	−291 000	−207 000	−67 000
Financial Income	1 000	0	0
Financial Costs	5 000	2 000	1 000
Financial Balance	−4 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−230 000	−163 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	126 000	61 000	15 000
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	0	0	0
Total Fixed Assets	126 000	61 000	15 000
Stock	50 000	45 000	89 000
Total Investments	0	0	0
Cash, Bank	225 000	28 000	68 000
Total Current Assets	364 000	104 000	171 000
Total Assets	489 000	164 000	186 000
Total Equity	−346 000	−116 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	832 000	220 000	120 000
Creditors	0	−29 000	21 000
Unpaid Taxes	0	2 000	−4 000
Dividends	0	0	0
Other Current Debt	3 000	88 000	2 000
Total Current Debt	3 000	60 000	18 000
Total Equity and Debt	489 000	164 000	186 000

Financial indicators	2022	2021	2020
Return on Equity	66,47 %	140,52 %	−112,77 %
Debt-to-Equity Ratio	−2,4	−1,9	2,55
Operating Profit Margin	−84,84 %	−83,47 %	−87,01 %
Current Ratio	121,33	1,73	9,5
Quick Ratio	−7,74	6,93	−2,41
Equity Ratio	−0,71	−0,71	0,25
Gross Profit Margin	−30,03 %	−25,81 %	106,49 %