MARBEL AS

5955 LINDÅS

Finances

Return on Equity

383,82 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−664 000	−646 000	948 000	295 000
Total Assets	745 000	1 587 000	2 221 000	1 099 000
Total Equity	−173 000	491 000	1 887 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	45 000	27 000	26 000
Operating Profit	−22 000	−45 000	−27 000	−26 000
Financial Income	0	1 074 000	1 124 000	361 000
Financial Costs	642 000	1 676 000	149 000	40 000
Financial Balance	−642 000	−602 000	975 000	321 000
Earnings Before Tax	−664 000	−646 000	948 000	295 000
Tax	0	0	0	0
Net Income	−664 000	−646 000	948 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	55 000	121 000	121 000
Total Current Assets	692 000	1 532 000	2 100 000	978 000
Total Assets	745 000	1 587 000	2 221 000	1 099 000
Total Retained Equity	−203 000	461 000	1 857 000	909 000
Total Equity	−173 000	491 000	1 887 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	1 096 000	334 000	160 000
Total Equity and Debt	745 000	1 587 000	2 221 000	1 099 000

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	22 000	45 000	27 000	26 000
Operating Profit	−22 000	−45 000	−27 000	−26 000
Financial Income	0	1 074 000	1 124 000	361 000
Financial Costs	642 000	1 676 000	149 000	40 000
Financial Balance	−642 000	−602 000	975 000	321 000
Dividends	0	0	0	0
Net Income	−664 000	−646 000	948 000	295 000

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	52 000	55 000	121 000	121 000
Total Fixed Assets	52 000	55 000	121 000	121 000
Stock	0	0	0	0
Total Investments	672 000	1 343 000	1 966 000	933 000
Cash, Bank	12 000	179 000	134 000	45 000
Total Current Assets	692 000	1 532 000	2 100 000	978 000
Total Assets	745 000	1 587 000	2 221 000	1 099 000
Total Equity	−173 000	491 000	1 887 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	918 000	250 000	0	0
Total Current Debt	918 000	1 096 000	334 000	160 000
Total Equity and Debt	745 000	1 587 000	2 221 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,82 %	−131,57 %	50,24 %	31,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	1,4	6,29	6,11
Quick Ratio	0,75	1,4	6,29	6,11
Equity Ratio	−0,23	0,31	0,85	0,85
Gross Profit Margin	-	-	-	-