MARSALES AS

3135 TORØD

Finances

Return on Equity

25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 850 000	2 116 000	3 109 000	3 615 000
Total Assets	11 400 000	8 551 000	18 942 000	15 855 000
Total Equity	11 400 000	8 550 000	18 934 000	15 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	240 000	58 000	43 000
Operating Profit	−66 000	−240 000	−58 000	−43 000
Financial Income	2 916 000	2 357 000	3 175 000	3 687 000
Financial Costs	0	0	0	0
Financial Balance	2 916 000	2 357 000	3 175 000	3 687 000
Earnings Before Tax	2 850 000	2 116 000	3 117 000	3 645 000
Tax	0	0	8 000	30 000
Net Income	2 850 000	2 116 000	3 109 000	3 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 413 000	4 413 000	6 413 000	6 413 000
Total Current Assets	6 987 000	4 138 000	12 529 000	9 442 000
Total Assets	11 400 000	8 551 000	18 942 000	15 855 000
Total Retained Equity	11 300 000	8 450 000	18 834 000	15 725 000
Total Equity	11 400 000	8 550 000	18 934 000	15 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	8 000	30 000
Total Equity and Debt	11 400 000	8 551 000	18 942 000	15 855 000

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	66 000	240 000	58 000	43 000
Operating Profit	−66 000	−240 000	−58 000	−43 000
Financial Income	2 916 000	2 357 000	3 175 000	3 687 000
Financial Costs	0	0	0	0
Financial Balance	2 916 000	2 357 000	3 175 000	3 687 000
Dividends	0	12 500 000	0	0
Net Income	2 850 000	2 116 000	3 109 000	3 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 277 000	4 277 000	6 277 000	6 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 277 000	4 277 000	6 277 000	6 277 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	4 413 000	4 413 000	6 413 000	6 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 961 000	4 112 000	12 502 000	9 415 000
Total Current Assets	6 987 000	4 138 000	12 529 000	9 442 000
Total Assets	11 400 000	8 551 000	18 942 000	15 855 000
Total Equity	11 400 000	8 550 000	18 934 000	15 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	8 000	30 000
Total Equity and Debt	11 400 000	8 551 000	18 942 000	15 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	24,75 %	16,42 %	22,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	4 138	1 566,13	314,73
Quick Ratio	-	4 138	1 566,13	314,73
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-