MARLOW INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

−9,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 259 000	3 418 000	387 000	1 576 000
Total Assets	14 545 000	15 799 000	12 373 000	11 942 000
Total Equity	12 702 000	13 961 000	10 543 000	10 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	147 000	152 000	53 000
Operating Profit	−182 000	−147 000	−152 000	−53 000
Financial Income	403 000	3 574 000	557 000	1 655 000
Financial Costs	1 480 000	9 000	17 000	26 000
Financial Balance	−1 077 000	3 565 000	540 000	1 629 000
Earnings Before Tax	−1 259 000	3 418 000	387 000	1 576 000
Tax	0	0	0	0
Net Income	−1 259 000	3 418 000	387 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	321 000	321 000	321 000
Total Current Assets	14 224 000	15 478 000	12 052 000	11 621 000
Total Assets	14 545 000	15 799 000	12 373 000	11 942 000
Total Retained Equity	12 302 000	13 561 000	10 143 000	9 756 000
Total Equity	12 702 000	13 961 000	10 543 000	10 156 000
Total Long-Term Debt	1 843 000	1 812 000	1 803 000	1 786 000
Total Current Debt	0	25 000	27 000	0
Total Equity and Debt	14 545 000	15 799 000	12 373 000	11 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	147 000	152 000	53 000
Operating Profit	−182 000	−147 000	−152 000	−53 000
Financial Income	403 000	3 574 000	557 000	1 655 000
Financial Costs	1 480 000	9 000	17 000	26 000
Financial Balance	−1 077 000	3 565 000	540 000	1 629 000
Dividends	0	0	0	0
Net Income	−1 259 000	3 418 000	387 000	1 576 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	321 000	321 000	321 000	321 000
Total Fixed Assets	321 000	321 000	321 000	321 000
Stock	0	0	0	0
Total Investments	12 443 000	12 649 000	11 159 000	10 676 000
Cash, Bank	1 780 000	1 236 000	893 000	945 000
Total Current Assets	14 224 000	15 478 000	12 052 000	11 621 000
Total Assets	14 545 000	15 799 000	12 373 000	11 942 000
Total Equity	12 702 000	13 961 000	10 543 000	10 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 843 000	1 812 000	1 803 000	1 786 000
Creditors	0	25 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	25 000	27 000	0
Total Equity and Debt	14 545 000	15 799 000	12 373 000	11 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	24,48 %	3,67 %	15,52 %
Debt-to-Equity Ratio	0,15	0,13	0,17	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	619,12	446,37	-
Quick Ratio	-	619,12	446,37	-
Equity Ratio	0,87	0,88	0,85	0,85
Gross Profit Margin	-	-	-	-