AS MAREX

4870 FEVIK

Finances

Share Ownership

Return on Equity

55,49 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 406 000	52 330 000	47 093 000	33 066 000
Net Income	4 353 000	4 178 000	382 000	−90 000
Total Assets	33 575 000	36 439 000	24 204 000	24 704 000
Total Equity	7 844 000	7 491 000	3 313 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 406 000	52 330 000	47 093 000	33 066 000
Expenditure	35 464 000	48 921 000	46 276 000	33 688 000
Operating Profit	4 792 000	3 410 000	817 000	−623 000
Financial Income	217 000	1 094 000	1 166 000	549 000
Financial Costs	345 000	326 000	1 600 000	17 000
Financial Balance	−128 000	768 000	−434 000	532 000
Earnings Before Tax	4 664 000	4 178 000	382 000	−90 000
Tax	311 000	0	0	0
Net Income	4 353 000	4 178 000	382 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	13 000	411 000	510 000
Total Current Assets	32 290 000	36 426 000	23 792 000	24 193 000
Total Assets	33 575 000	36 439 000	24 204 000	24 704 000
Total Retained Equity	5 832 000	5 478 000	1 301 000	0
Total Equity	7 844 000	7 491 000	3 313 000	2 012 000
Total Long-Term Debt	14 439 000	23 445 000	12 228 000	8 667 000
Total Current Debt	11 292 000	5 503 000	8 663 000	14 024 000
Total Equity and Debt	33 575 000	36 439 000	24 204 000	24 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 870 000	52 345 000	46 530 000	32 628 000
Other Income	536 000	−15 000	563 000	438 000
Revenue	40 406 000	52 330 000	47 093 000	33 066 000
Cost of Goods Sold	30 247 000	38 926 000	35 042 000	22 193 000
Salary Costs	2 246 000	4 982 000	6 322 000	6 434 000
Depreciation	54 000	93 000	99 000	104 000
Impairment	0	0	0	0
Expenditure	35 464 000	48 921 000	46 276 000	33 688 000
Operating Profit	4 792 000	3 410 000	817 000	−623 000
Financial Income	217 000	1 094 000	1 166 000	549 000
Financial Costs	345 000	326 000	1 600 000	17 000
Financial Balance	−128 000	768 000	−434 000	532 000
Dividends	0	0	0	0
Net Income	4 353 000	4 178 000	382 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	0	0	0
Machinery and Plant Facilities	11 000	13 000	411 000	510 000
Fixtures	0	0	0	0
Total Tangible Assets	1 285 000	13 000	411 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 285 000	13 000	411 000	510 000
Stock	36 908 000	23 190 000	34 487 000	16 005 000
Total Investments	0	0	0	0
Cash, Bank	13 154 000	12 131 000	3 024 000	3 734 000
Total Current Assets	32 290 000	36 426 000	23 792 000	24 193 000
Total Assets	33 575 000	36 439 000	24 204 000	24 704 000
Total Equity	7 844 000	7 491 000	3 313 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 439 000	23 445 000	12 228 000	8 667 000
Creditors	2 721 000	405 000	1 897 000	4 294 000
Unpaid Taxes	219 000	214 000	919 000	1 265 000
Dividends	0	0	0	0
Other Current Debt	8 056 000	4 885 000	5 846 000	8 465 000
Total Current Debt	11 292 000	5 503 000	8 663 000	14 024 000
Total Equity and Debt	33 575 000	36 439 000	24 204 000	24 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	55,77 %	11,53 %	−4,47 %
Debt-to-Equity Ratio	1,84	3,13	3,69	4,31
Operating Profit Margin	11,86 %	6,52 %	1,73 %	−1,88 %
Current Ratio	2,86	6,62	2,75	1,73
Quick Ratio	−1,26	−2,06	−0,92	−12,21
Equity Ratio	0,23	0,21	0,14	0,08
Gross Profit Margin	25,14 %	25,61 %	25,59 %	32,88 %