MAREALIS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−9 734,02 %

Current Ratio

1,03

Debt-to-Equity Ratio

43,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	2 923 000	1 072 000	70 000
Net Income	−9 442 000	−6 356 000	−4 065 000	−4 811 000
Total Assets	16 597 000	10 846 000	7 993 000	9 573 000
Total Equity	97 000	2 034 000	4 838 000	5 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	2 923 000	1 072 000	70 000
Expenditure	7 505 000	8 667 000	4 943 000	5 996 000
Operating Profit	−7 499 000	−5 744 000	−3 872 000	−5 927 000
Financial Income	411 000	30 000	51 000	226 000
Financial Costs	3 993 000	1 913 000	1 117 000	370 000
Financial Balance	−3 582 000	−1 883 000	−1 066 000	−144 000
Earnings Before Tax	−11 081 000	−7 627 000	−4 937 000	−6 070 000
Tax	−1 639 000	−1 271 000	−872 000	−1 258 000
Net Income	−9 442 000	−6 356 000	−4 065 000	−4 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	3 412 000	1 470 000	1 153 000
Total Current Assets	12 566 000	7 434 000	6 522 000	8 419 000
Total Assets	16 597 000	10 846 000	7 993 000	9 573 000
Total Retained Equity	−3 000	0	0	0
Total Equity	97 000	2 034 000	4 838 000	5 702 000
Total Long-Term Debt	4 247 000	0	0	0
Total Current Debt	12 253 000	8 812 000	3 154 000	3 871 000
Total Equity and Debt	16 597 000	10 846 000	7 993 000	9 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 821 000	0	−194 000
Other Income	6 000	1 102 000	1 072 000	264 000
Revenue	6 000	2 923 000	1 072 000	70 000
Cost of Goods Sold	−116 000	780 000	63 000	26 000
Salary Costs	3 143 000	2 545 000	1 722 000	1 625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 505 000	8 667 000	4 943 000	5 996 000
Operating Profit	−7 499 000	−5 744 000	−3 872 000	−5 927 000
Financial Income	411 000	30 000	51 000	226 000
Financial Costs	3 993 000	1 913 000	1 117 000	370 000
Financial Balance	−3 582 000	−1 883 000	−1 066 000	−144 000
Dividends	0	0	0	0
Net Income	−9 442 000	−6 356 000	−4 065 000	−4 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	293 000	24 000	55 000
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	3 681 000	3 119 000	1 447 000	1 099 000
Total Fixed Assets	4 032 000	3 412 000	1 470 000	1 153 000
Stock	2 836 000	902 000	968 000	693 000
Total Investments	0	0	0	0
Cash, Bank	554 000	1 848 000	227 000	1 292 000
Total Current Assets	12 566 000	7 434 000	6 522 000	8 419 000
Total Assets	16 597 000	10 846 000	7 993 000	9 573 000
Total Equity	97 000	2 034 000	4 838 000	5 702 000
Short-Term Group Debt	11 562 000	7 572 000	2 678 000	3 390 000
Total Long-Term Debt	4 247 000	0	0	0
Creditors	71 000	658 000	227 000	94 000
Unpaid Taxes	139 000	125 000	84 000	62 000
Dividends	0	0	0	0
Other Current Debt	481 000	456 000	165 000	324 000
Total Current Debt	12 253 000	8 812 000	3 154 000	3 871 000
Total Equity and Debt	16 597 000	10 846 000	7 993 000	9 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 734,02 %	−312,49 %	−84,02 %	−84,37 %
Debt-to-Equity Ratio	43,78	0	0	0
Operating Profit Margin	−124 983,33 %	−196,51 %	−361,19 %	−8 467,14 %
Current Ratio	1,03	0,84	2,07	2,17
Quick Ratio	1,33	0,94	2,98	2,65
Equity Ratio	0,01	0,19	0,61	0,6
Gross Profit Margin	2 033,33 %	73,32 %	94,12 %	62,86 %