MARWELL-HAUGE CONSULTING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 388 000	574 000	135 000
Net Income	−23 000	210 000	115 000	−2 000
Total Assets	365 000	759 000	232 000	38 000
Total Equity	178 000	201 000	116 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 388 000	574 000	135 000
Expenditure	1 175 000	1 119 000	448 000	137 000
Operating Profit	−26 000	269 000	126 000	−2 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−28 000	268 000	127 000	−2 000
Tax	−5 000	58 000	11 000	0
Net Income	−23 000	210 000	115 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	128 000	0	0
Total Current Assets	262 000	631 000	232 000	38 000
Total Assets	365 000	759 000	232 000	38 000
Total Retained Equity	78 000	101 000	16 000	−99 000
Total Equity	178 000	201 000	116 000	1 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	185 000	558 000	116 000	37 000
Total Equity and Debt	365 000	759 000	232 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 388 000	574 000	135 000
Other Income	0	0	0	0
Revenue	1 149 000	1 388 000	574 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	930 000	951 000	348 000	96 000
Depreciation	25 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 175 000	1 119 000	448 000	137 000
Operating Profit	−26 000	269 000	126 000	−2 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	125 000	0	0
Net Income	−23 000	210 000	115 000	−2 000

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	102 000	128 000	0	0
Total Tangible Assets	102 000	128 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	128 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	451 000	148 000	38 000
Total Current Assets	262 000	631 000	232 000	38 000
Total Assets	365 000	759 000	232 000	38 000
Total Equity	178 000	201 000	116 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	135 000	0	0
Unpaid Taxes	73 000	131 000	64 000	28 000
Dividends	0	125 000	0	0
Other Current Debt	108 000	108 000	40 000	9 000
Total Current Debt	185 000	558 000	116 000	37 000
Total Equity and Debt	365 000	759 000	232 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	104,48 %	99,14 %	−200 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−2,26 %	19,38 %	21,95 %	−1,48 %
Current Ratio	1,42	1,13	2	1,03
Quick Ratio	1,42	1,13	2	1,03
Equity Ratio	0,49	0,26	0,5	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %