MARMAN AS

5153 BØNES

Finances

Return on Equity

−7,04 %

Current Ratio

30,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	822 000	829 000	833 000
Net Income	−542 000	409 000	70 000	15 275 000
Total Assets	7 885 000	8 427 000	11 685 000	26 173 000
Total Equity	7 699 000	8 240 000	9 466 000	18 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	822 000	829 000	833 000
Expenditure	857 000	922 000	958 000	1 061 000
Operating Profit	65 000	−99 000	−129 000	−227 000
Financial Income	47 000	583 000	225 000	15 736 000
Financial Costs	652 000	74 000	7 000	145 000
Financial Balance	−605 000	509 000	218 000	15 591 000
Earnings Before Tax	−539 000	409 000	89 000	15 364 000
Tax	2 000	0	19 000	89 000
Net Income	−542 000	409 000	70 000	15 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	2 286 000	2 331 000	4 663 000
Total Current Assets	5 599 000	6 141 000	9 354 000	21 510 000
Total Assets	7 885 000	8 427 000	11 685 000	26 173 000
Total Retained Equity	7 649 000	8 190 000	9 416 000	18 644 000
Total Equity	7 699 000	8 240 000	9 466 000	18 744 000
Total Long-Term Debt	0	0	2 010 000	87 000
Total Current Debt	186 000	186 000	209 000	7 341 000
Total Equity and Debt	7 885 000	8 427 000	11 685 000	26 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	822 000	829 000	833 000
Other Income	96 000	0	0	0
Revenue	922 000	822 000	829 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	829 000	826 000	833 000
Depreciation	0	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	857 000	922 000	958 000	1 061 000
Operating Profit	65 000	−99 000	−129 000	−227 000
Financial Income	47 000	583 000	225 000	15 736 000
Financial Costs	652 000	74 000	7 000	145 000
Financial Balance	−605 000	509 000	218 000	15 591 000
Dividends	0	0	0	0
Net Income	−542 000	409 000	70 000	15 275 000

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	46 000	91 000
Total Tangible Assets	0	0	46 000	91 000
Total Fiancial Fixed Assets	2 286 000	2 286 000	2 286 000	4 571 000
Total Fixed Assets	2 286 000	2 286 000	2 331 000	4 663 000
Stock	0	0	0	0
Total Investments	4 915 000	5 512 000	5 121 000	10 012 000
Cash, Bank	578 000	527 000	2 029 000	11 400 000
Total Current Assets	5 599 000	6 141 000	9 354 000	21 510 000
Total Assets	7 885 000	8 427 000	11 685 000	26 173 000
Total Equity	7 699 000	8 240 000	9 466 000	18 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 010 000	87 000
Creditors	4 000	4 000	9 000	67 000
Unpaid Taxes	105 000	108 000	111 000	113 000
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	69 000	70 000
Total Current Debt	186 000	186 000	209 000	7 341 000
Total Equity and Debt	7 885 000	8 427 000	11 685 000	26 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	4,96 %	0,74 %	81,49 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	7,05 %	−12,04 %	−15,56 %	−27,25 %
Current Ratio	30,1	33,02	44,76	2,93
Quick Ratio	30,1	33,02	44,76	2,93
Equity Ratio	0,98	0,98	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %