MARPOS AS

3478 NÆRSNES

Finances

Return on Equity

−3,29 %

Current Ratio

69,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	27 000	89 000
Net Income	−364 000	1 725 000	−505 000	0
Total Assets	11 316 000	11 474 000	9 763 000	10 730 000
Total Equity	11 062 000	11 427 000	9 701 000	10 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	27 000	89 000
Expenditure	629 000	588 000	844 000	1 198 000
Operating Profit	−489 000	−588 000	−817 000	−1 108 000
Financial Income	278 000	2 269 000	645 000	924 000
Financial Costs	247 000	53 000	236 000	34 000
Financial Balance	31 000	2 216 000	409 000	890 000
Earnings Before Tax	−458 000	1 628 000	−407 000	−218 000
Tax	−94 000	−97 000	98 000	−218 000
Net Income	−364 000	1 725 000	−505 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 237 000	6 381 000	5 922 000	5 417 000
Total Current Assets	4 079 000	5 093 000	3 841 000	5 313 000
Total Assets	11 316 000	11 474 000	9 763 000	10 730 000
Total Retained Equity	10 682 000	11 047 000	9 321 000	10 227 000
Total Equity	11 062 000	11 427 000	9 701 000	10 607 000
Total Long-Term Debt	194 000	0	0	0
Total Current Debt	59 000	48 000	61 000	123 000
Total Equity and Debt	11 316 000	11 474 000	9 763 000	10 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	89 000
Other Income	140 000	0	0	0
Revenue	140 000	0	27 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	145 000	190 000	675 000
Depreciation	87 000	24 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	629 000	588 000	844 000	1 198 000
Operating Profit	−489 000	−588 000	−817 000	−1 108 000
Financial Income	278 000	2 269 000	645 000	924 000
Financial Costs	247 000	53 000	236 000	34 000
Financial Balance	31 000	2 216 000	409 000	890 000
Dividends	0	0	0	0
Net Income	−364 000	1 725 000	−505 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 193 000	1 099 000	1 002 000	1 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	0	24 000	121 000
Total Tangible Assets	348 000	0	24 000	121 000
Total Fiancial Fixed Assets	5 696 000	5 282 000	4 896 000	4 196 000
Total Fixed Assets	7 237 000	6 381 000	5 922 000	5 417 000
Stock	0	0	0	0
Total Investments	3 710 000	4 678 000	3 446 000	5 061 000
Cash, Bank	314 000	367 000	317 000	131 000
Total Current Assets	4 079 000	5 093 000	3 841 000	5 313 000
Total Assets	11 316 000	11 474 000	9 763 000	10 730 000
Total Equity	11 062 000	11 427 000	9 701 000	10 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	0	0	0
Creditors	18 000	12 000	11 000	6 000
Unpaid Taxes	23 000	8 000	20 000	37 000
Dividends	0	0	0	0
Other Current Debt	18 000	27 000	31 000	80 000
Total Current Debt	59 000	48 000	61 000	123 000
Total Equity and Debt	11 316 000	11 474 000	9 763 000	10 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	15,1 %	−5,21 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−349,29 %	-	−3 025,93 %	−1 244,94 %
Current Ratio	69,14	106,1	62,97	43,2
Quick Ratio	69,14	106,1	62,97	43,2
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %