MARLIH AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020
Revenue	1 971 000	2 000 000	1 376 000
Net Income	107 000	163 000	82 000
Total Assets	1 674 000	1 602 000	1 350 000
Total Equity	216 000	109 000	−54 000

Income (NOK)	2022	2021	2020
Revenue	1 971 000	2 000 000	1 376 000
Expenditure	1 882 000	1 815 000	1 272 000
Operating Profit	90 000	185 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	90 000	185 000	105 000
Tax	−17 000	22 000	23 000
Net Income	107 000	163 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	891 000	953 000	1 016 000
Total Current Assets	784 000	649 000	333 000
Total Assets	1 674 000	1 602 000	1 350 000
Total Retained Equity	186 000	79 000	−84 000
Total Equity	216 000	109 000	−54 000
Total Long-Term Debt	1 077 000	1 077 000	1 249 000
Total Current Debt	382 000	417 000	155 000
Total Equity and Debt	1 674 000	1 602 000	1 350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−89 000	−94 000	−70 000
Other Income	2 060 000	2 094 000	1 446 000
Revenue	1 971 000	2 000 000	1 376 000
Cost of Goods Sold	0	0	0
Salary Costs	1 151 000	1 242 000	769 000
Depreciation	63 000	63 000	63 000
Impairment	0	0	0
Expenditure	1 882 000	1 815 000	1 272 000
Operating Profit	90 000	185 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	107 000	163 000	82 000

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	37 000	47 000	56 000
Fixtures	0	0	0
Total Tangible Assets	891 000	953 000	1 016 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	891 000	953 000	1 016 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	708 000	568 000	272 000
Total Current Assets	784 000	649 000	333 000
Total Assets	1 674 000	1 602 000	1 350 000
Total Equity	216 000	109 000	−54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 077 000	1 077 000	1 249 000
Creditors	124 000	46 000	10 000
Unpaid Taxes	238 000	330 000	103 000
Dividends	0	0	0
Other Current Debt	19 000	−2 000	19 000
Total Current Debt	382 000	417 000	155 000
Total Equity and Debt	1 674 000	1 602 000	1 350 000

Financial indicators	2022	2021	2020
Return on Equity	49,54 %	149,54 %	−151,85 %
Debt-to-Equity Ratio	4,99	9,88	−23,13
Operating Profit Margin	4,57 %	9,25 %	7,63 %
Current Ratio	2,05	1,56	2,15
Quick Ratio	2,05	1,56	2,15
Equity Ratio	0,13	0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %