MARNA MOTOR AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 332 000	1 333 000	1 338 000
Net Income	−3 000	17 000	5 000	3 000
Total Assets	912 000	937 000	960 000	1 080 000
Total Equity	669 000	672 000	654 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 332 000	1 333 000	1 338 000
Expenditure	1 172 000	1 303 000	1 312 000	1 313 000
Operating Profit	−30 000	30 000	20 000	24 000
Financial Income	34 000	0	0	0
Financial Costs	7 000	9 000	14 000	19 000
Financial Balance	27 000	−9 000	−14 000	−19 000
Earnings Before Tax	−3 000	20 000	6 000	6 000
Tax	−1 000	3 000	1 000	2 000
Net Income	−3 000	17 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	603 000	576 000	604 000
Total Current Assets	350 000	333 000	384 000	477 000
Total Assets	912 000	937 000	960 000	1 080 000
Total Retained Equity	9 000	12 000	−6 000	−10 000
Total Equity	669 000	672 000	654 000	650 000
Total Long-Term Debt	110 000	100 000	200 000	300 000
Total Current Debt	133 000	165 000	105 000	130 000
Total Equity and Debt	912 000	937 000	960 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 332 000	1 333 000	1 336 000
Other Income	0	0	0	2 000
Revenue	1 142 000	1 332 000	1 333 000	1 338 000
Cost of Goods Sold	377 000	440 000	488 000	450 000
Salary Costs	383 000	423 000	399 000	401 000
Depreciation	44 000	51 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 303 000	1 312 000	1 313 000
Operating Profit	−30 000	30 000	20 000	24 000
Financial Income	34 000	0	0	0
Financial Costs	7 000	9 000	14 000	19 000
Financial Balance	27 000	−9 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−3 000	17 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	4 000	3 000
Real Eastate	516 000	544 000	572 000	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	53 000	0	0
Total Tangible Assets	552 000	597 000	572 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	603 000	576 000	604 000
Stock	198 000	265 000	198 000	271 000
Total Investments	0	0	0	0
Cash, Bank	99 000	64 000	187 000	153 000
Total Current Assets	350 000	333 000	384 000	477 000
Total Assets	912 000	937 000	960 000	1 080 000
Total Equity	669 000	672 000	654 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	100 000	200 000	300 000
Creditors	8 000	15 000	10 000	41 000
Unpaid Taxes	31 000	31 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	92 000	64 000	74 000	71 000
Total Current Debt	133 000	165 000	105 000	130 000
Total Equity and Debt	912 000	937 000	960 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	2,53 %	0,76 %	0,46 %
Debt-to-Equity Ratio	0,16	0,15	0,31	0,46
Operating Profit Margin	−2,63 %	2,25 %	1,5 %	1,79 %
Current Ratio	2,63	2,02	3,66	3,67
Quick Ratio	−5,38	−3,33	−4,13	−3,38
Equity Ratio	0,73	0,72	0,68	0,6
Gross Profit Margin	66,99 %	66,97 %	63,39 %	66,37 %