MARSHMALLOW PARTNERS AS

0862 OSLO

Finances

Return on Equity

2,41 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	1 283 000	1 749 000	491 000
Net Income	−202 000	−295 000	−7 287 000	−10 249 000
Total Assets	1 895 000	2 170 000	2 847 000	10 523 000
Total Equity	−8 395 000	−8 193 000	−7 898 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	1 283 000	1 749 000	491 000
Expenditure	2 570 000	551 000	612 000	297 000
Operating Profit	1 293 000	733 000	1 137 000	194 000
Financial Income	47 000	11 000	107 000	0
Financial Costs	1 356 000	948 000	8 441 000	10 444 000
Financial Balance	−1 309 000	−937 000	−8 334 000	−10 444 000
Earnings Before Tax	−16 000	−204 000	−7 197 000	−10 249 000
Tax	186 000	91 000	90 000	0
Net Income	−202 000	−295 000	−7 287 000	−10 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	124 000	94 000	97 000
Total Current Assets	1 756 000	2 046 000	2 753 000	10 426 000
Total Assets	1 895 000	2 170 000	2 847 000	10 523 000
Total Retained Equity	−8 495 000	−8 293 000	−7 998 000	−711 000
Total Equity	−8 395 000	−8 193 000	−7 898 000	−611 000
Total Long-Term Debt	9 253 000	10 175 000	10 175 000	7 000 000
Total Current Debt	1 036 000	187 000	569 000	4 134 000
Total Equity and Debt	1 895 000	2 170 000	2 847 000	10 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 863 000	1 283 000	1 749 000	491 000
Other Income	0	0	0	0
Revenue	3 863 000	1 283 000	1 749 000	491 000
Cost of Goods Sold	2 451 000	488 000	322 000	2 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 570 000	551 000	612 000	297 000
Operating Profit	1 293 000	733 000	1 137 000	194 000
Financial Income	47 000	11 000	107 000	0
Financial Costs	1 356 000	948 000	8 441 000	10 444 000
Financial Balance	−1 309 000	−937 000	−8 334 000	−10 444 000
Dividends	0	0	0	0
Net Income	−202 000	−295 000	−7 287 000	−10 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	3 000
Total Tangible Assets	15 000	0	0	3 000
Total Fiancial Fixed Assets	124 000	124 000	94 000	94 000
Total Fixed Assets	139 000	124 000	94 000	97 000
Stock	50 000	50 000	0	0
Total Investments	629 000	565 000	1 346 000	10 204 000
Cash, Bank	464 000	1 217 000	1 221 000	66 000
Total Current Assets	1 756 000	2 046 000	2 753 000	10 426 000
Total Assets	1 895 000	2 170 000	2 847 000	10 523 000
Total Equity	−8 395 000	−8 193 000	−7 898 000	−611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 253 000	10 175 000	10 175 000	7 000 000
Creditors	661 000	36 000	281 000	3 000
Unpaid Taxes	0	66 000	217 000	5 000
Dividends	0	0	0	0
Other Current Debt	193 000	−5 000	−19 000	4 125 000
Total Current Debt	1 036 000	187 000	569 000	4 134 000
Total Equity and Debt	1 895 000	2 170 000	2 847 000	10 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	3,6 %	92,26 %	1 677,41 %
Debt-to-Equity Ratio	−1,1	−1,24	−1,29	−11,46
Operating Profit Margin	33,47 %	57,13 %	65,01 %	39,51 %
Current Ratio	1,69	10,94	4,84	2,52
Quick Ratio	1,78	14,93	4,84	2,52
Equity Ratio	−4,43	−3,78	−2,77	−0,06
Gross Profit Margin	36,55 %	61,96 %	81,59 %	99,59 %