MARCO FORVALTNING AS

3230 SANDEFJORD

Finances

Return on Equity

3,37 %

Current Ratio

154

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	370 000	2 863 000	182 000	99 000
Total Assets	13 256 000	12 888 000	10 032 000	9 860 000
Total Equity	10 975 000	10 605 000	7 742 000	7 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	86 000	60 000	88 000	147 000
Operating Profit	−86 000	−60 000	−87 000	−107 000
Financial Income	463 000	2 917 000	255 000	345 000
Financial Costs	0	0	1 000	155 000
Financial Balance	463 000	2 917 000	254 000	190 000
Earnings Before Tax	377 000	2 857 000	167 000	83 000
Tax	7 000	−6 000	−15 000	−17 000
Net Income	370 000	2 863 000	182 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 864 000	5 877 000	5 888 000	5 872 000
Total Current Assets	7 392 000	7 011 000	4 143 000	3 988 000
Total Assets	13 256 000	12 888 000	10 032 000	9 860 000
Total Retained Equity	10 875 000	10 505 000	7 642 000	7 460 000
Total Equity	10 975 000	10 605 000	7 742 000	7 560 000
Total Long-Term Debt	2 233 000	2 233 000	2 241 000	2 241 000
Total Current Debt	48 000	49 000	48 000	58 000
Total Equity and Debt	13 256 000	12 888 000	10 032 000	9 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	8 000	21 000
Impairment	0	0	0	0
Expenditure	86 000	60 000	88 000	147 000
Operating Profit	−86 000	−60 000	−87 000	−107 000
Financial Income	463 000	2 917 000	255 000	345 000
Financial Costs	0	0	1 000	155 000
Financial Balance	463 000	2 917 000	254 000	190 000
Dividends	0	0	0	0
Net Income	370 000	2 863 000	182 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 048 000	1 055 000	1 049 000	1 034 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	21 000
Total Tangible Assets	0	6 000	13 000	21 000
Total Fiancial Fixed Assets	4 816 000	4 815 000	4 826 000	4 817 000
Total Fixed Assets	5 864 000	5 877 000	5 888 000	5 872 000
Stock	0	0	0	0
Total Investments	20 000	20 000	39 000	14 000
Cash, Bank	895 000	740 000	489 000	257 000
Total Current Assets	7 392 000	7 011 000	4 143 000	3 988 000
Total Assets	13 256 000	12 888 000	10 032 000	9 860 000
Total Equity	10 975 000	10 605 000	7 742 000	7 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 233 000	2 233 000	2 241 000	2 241 000
Creditors	0	2 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	47 000	47 000
Total Current Debt	48 000	49 000	48 000	58 000
Total Equity and Debt	13 256 000	12 888 000	10 032 000	9 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	27 %	2,35 %	1,31 %
Debt-to-Equity Ratio	0,2	0,21	0,29	0,3
Operating Profit Margin	-	-	-	−267,5 %
Current Ratio	154	143,08	86,31	68,76
Quick Ratio	154	143,08	86,31	68,76
Equity Ratio	0,83	0,82	0,77	0,77
Gross Profit Margin	-	-	-	70 %