MARBER AS

1364 FORNEBU

Finances

Return on Equity

0,2 %

Current Ratio

99,18

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	233 000	745 000	0
Net Income	14 000	408 000	−1 000
Total Assets	10 447 000	13 360 000	16 822 000
Total Equity	6 945 000	431 000	23 000

Income (NOK)	2022	2021	2020
Revenue	233 000	745 000	0
Expenditure	108 000	151 000	1 000
Operating Profit	125 000	595 000	−1 000
Financial Income	92 000	1 000	0
Financial Costs	199 000	69 000	0
Financial Balance	−107 000	−68 000	0
Earnings Before Tax	18 000	527 000	−1 000
Tax	5 000	118 000	0
Net Income	14 000	408 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000 000	12 235 000	12 526 000
Total Current Assets	6 447 000	1 124 000	4 296 000
Total Assets	10 447 000	13 360 000	16 822 000
Total Retained Equity	420 000	407 000	−1 000
Total Equity	6 945 000	431 000	23 000
Total Long-Term Debt	3 437 000	12 848 000	16 787 000
Total Current Debt	65 000	80 000	12 000
Total Equity and Debt	10 447 000	13 360 000	16 822 000

Cash flow (NOK)	2022	2021	2020
Sales Income	201 000	500 000	0
Other Income	32 000	245 000	0
Revenue	233 000	745 000	0
Cost of Goods Sold	0	56 000	0
Salary Costs	0	13 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	108 000	151 000	1 000
Operating Profit	125 000	595 000	−1 000
Financial Income	92 000	1 000	0
Financial Costs	199 000	69 000	0
Financial Balance	−107 000	−68 000	0
Dividends	0	0	0
Net Income	14 000	408 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	8 235 000	12 526 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	8 235 000	12 526 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	0
Total Fixed Assets	4 000 000	12 235 000	12 526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	118 000	296 000
Total Current Assets	6 447 000	1 124 000	4 296 000
Total Assets	10 447 000	13 360 000	16 822 000
Total Equity	6 945 000	431 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 437 000	12 848 000	16 787 000
Creditors	9 000	0	12 000
Unpaid Taxes	37 000	27 000	0
Dividends	0	0	0
Other Current Debt	1 000	4 000	0
Total Current Debt	65 000	80 000	12 000
Total Equity and Debt	10 447 000	13 360 000	16 822 000

Financial indicators	2022	2021	2020
Return on Equity	0,2 %	94,66 %	−4,35 %
Debt-to-Equity Ratio	0,49	29,81	729,87
Operating Profit Margin	53,65 %	79,87 %	-
Current Ratio	99,18	14,05	358
Quick Ratio	99,18	14,05	358
Equity Ratio	0,66	0,03	0
Gross Profit Margin	100 %	92,48 %	-