company

MARFRI INVEST AS

3413 LIER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2 001 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 001 000	1 824 000	−39 000
Total Assets	2 628 000	1 847 000	23 000
Total Equity	100 000	1 799 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	−15 000	26 000	39 000
Operating Profit	15 000	−26 000	−39 000
Financial Income	1 999 000	1 850 000	0
Financial Costs	0	0	0
Financial Balance	1 999 000	1 850 000	0
Earnings Before Tax	2 014 000	1 824 000	−39 000
Tax	13 000	0	0
Net Income	2 001 000	1 824 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	2 613 000	1 832 000	8 000
Total Assets	2 628 000	1 847 000	23 000
Total Retained Equity	70 000	1 769 000	−39 000
Total Equity	100 000	1 799 000	−25 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 529 000	48 000	48 000
Total Equity and Debt	2 628 000	1 847 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−15 000	26 000	39 000
Operating Profit	15 000	−26 000	−39 000
Financial Income	1 999 000	1 850 000	0
Financial Costs	0	0	0
Financial Balance	1 999 000	1 850 000	0
Dividends	3 700 000	0	0
Net Income	2 001 000	1 824 000	−39 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 613 000	1 832 000	8 000
Total Current Assets	2 613 000	1 832 000	8 000
Total Assets	2 628 000	1 847 000	23 000
Total Equity	100 000	1 799 000	−25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	33 000	33 000
Unpaid Taxes	0	0	0
Dividends	3 700 000	0	0
Other Current Debt	16 000	15 000	15 000
Total Current Debt	2 529 000	48 000	48 000
Total Equity and Debt	2 628 000	1 847 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	2 001 %	101,39 %	156 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	1,03	38,17	0,17
Quick Ratio	1,03	38,17	0,17
Equity Ratio	0,04	0,97	−1,09
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English