MARBIO AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

60,07 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 153 000	893 000	162 000
Net Income	167 000	59 000	22 000
Total Assets	545 000	316 000	116 000
Total Equity	278 000	111 000	52 000

Income (NOK)	2022	2021	2020
Revenue	1 153 000	893 000	162 000
Expenditure	939 000	817 000	134 000
Operating Profit	214 000	75 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	214 000	75 000	28 000
Tax	47 000	17 000	6 000
Net Income	167 000	59 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	519 000	316 000	116 000
Total Assets	545 000	316 000	116 000
Total Retained Equity	248 000	81 000	22 000
Total Equity	278 000	111 000	52 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	266 000	206 000	64 000
Total Equity and Debt	545 000	316 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 153 000	893 000	162 000
Other Income	0	0	0
Revenue	1 153 000	893 000	162 000
Cost of Goods Sold	0	0	0
Salary Costs	890 000	789 000	128 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	939 000	817 000	134 000
Operating Profit	214 000	75 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	167 000	59 000	22 000

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	26 000	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	519 000	262 000	116 000
Total Current Assets	519 000	316 000	116 000
Total Assets	545 000	316 000	116 000
Total Equity	278 000	111 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	43 000	6 000	0
Unpaid Taxes	99 000	113 000	46 000
Dividends	0	0	0
Other Current Debt	78 000	70 000	12 000
Total Current Debt	266 000	206 000	64 000
Total Equity and Debt	545 000	316 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	60,07 %	53,15 %	42,31 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	18,56 %	8,4 %	17,28 %
Current Ratio	1,95	1,53	1,81
Quick Ratio	1,95	1,53	1,81
Equity Ratio	0,51	0,35	0,45
Gross Profit Margin	100 %	100 %	100 %