MARLOG AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

36,86 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 451 000	24 013 000	14 872 000	15 741 000
Net Income	1 873 000	932 000	1 377 000	1 025 000
Total Assets	9 148 000	6 715 000	5 377 000	5 985 000
Total Equity	5 082 000	3 708 000	2 776 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 451 000	24 013 000	14 872 000	15 741 000
Expenditure	22 950 000	22 395 000	13 910 000	14 650 000
Operating Profit	2 501 000	1 618 000	963 000	1 091 000
Financial Income	3 000	50 000	9 000	9 000
Financial Costs	57 000	372 000	55 000	74 000
Financial Balance	−54 000	−322 000	−46 000	−65 000
Earnings Before Tax	2 447 000	1 296 000	917 000	1 025 000
Tax	573 000	364 000	−461 000	0
Net Income	1 873 000	932 000	1 377 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	594 000	1 184 000	631 000
Total Current Assets	8 745 000	6 121 000	4 193 000	5 354 000
Total Assets	9 148 000	6 715 000	5 377 000	5 985 000
Total Retained Equity	4 834 000	3 461 000	2 529 000	1 151 000
Total Equity	5 082 000	3 708 000	2 776 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 066 000	3 007 000	2 602 000	4 586 000
Total Equity and Debt	9 148 000	6 715 000	5 377 000	5 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 451 000	24 013 000	14 832 000	15 741 000
Other Income	0	0	40 000	0
Revenue	25 451 000	24 013 000	14 872 000	15 741 000
Cost of Goods Sold	15 528 000	15 369 000	9 122 000	10 353 000
Salary Costs	4 014 000	3 622 000	2 649 000	1 934 000
Depreciation	202 000	243 000	132 000	115 000
Impairment	0	0	0	0
Expenditure	22 950 000	22 395 000	13 910 000	14 650 000
Operating Profit	2 501 000	1 618 000	963 000	1 091 000
Financial Income	3 000	50 000	9 000	9 000
Financial Costs	57 000	372 000	55 000	74 000
Financial Balance	−54 000	−322 000	−46 000	−65 000
Dividends	500 000	0	0	0
Net Income	1 873 000	932 000	1 377 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	490 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	497 000	386 000	323 000
Total Tangible Assets	402 000	497 000	386 000	323 000
Total Fiancial Fixed Assets	0	0	308 000	308 000
Total Fixed Assets	402 000	594 000	1 184 000	631 000
Stock	1 271 000	932 000	634 000	395 000
Total Investments	0	0	0	0
Cash, Bank	1 956 000	185 000	636 000	166 000
Total Current Assets	8 745 000	6 121 000	4 193 000	5 354 000
Total Assets	9 148 000	6 715 000	5 377 000	5 985 000
Total Equity	5 082 000	3 708 000	2 776 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 379 000	1 325 000	1 160 000	2 514 000
Unpaid Taxes	347 000	308 000	191 000	178 000
Dividends	500 000	0	0	0
Other Current Debt	364 000	1 349 000	1 250 000	1 185 000
Total Current Debt	4 066 000	3 007 000	2 602 000	4 586 000
Total Equity and Debt	9 148 000	6 715 000	5 377 000	5 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	25,13 %	49,6 %	73,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	6,74 %	6,48 %	6,93 %
Current Ratio	2,15	2,04	1,61	1,17
Quick Ratio	3,13	2,95	2,13	1,28
Equity Ratio	0,56	0,55	0,52	0,23
Gross Profit Margin	38,99 %	36 %	38,66 %	34,23 %