MARCHMANN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−28,54 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	109 000	227 000	797 000	1 149 000
Net Income	−302 000	−605 000	−263 000	−255 000
Total Assets	1 312 000	1 663 000	2 184 000	2 440 000
Total Equity	1 058 000	1 359 000	1 964 000	2 227 000

Income (NOK)	2021	2020	2019	2018
Revenue	109 000	227 000	797 000	1 149 000
Expenditure	403 000	825 000	1 136 000	1 456 000
Operating Profit	−294 000	−598 000	−339 000	−307 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	7 000	−2 000	15 000
Financial Balance	−8 000	−7 000	3 000	−13 000
Earnings Before Tax	−302 000	−605 000	−336 000	−320 000
Tax	0	0	−73 000	−65 000
Net Income	−302 000	−605 000	−263 000	−255 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	92 000	92 000	89 000	16 000
Total Current Assets	1 220 000	1 572 000	2 095 000	2 424 000
Total Assets	1 312 000	1 663 000	2 184 000	2 440 000
Total Retained Equity	333 000	634 000	1 239 000	1 502 000
Total Equity	1 058 000	1 359 000	1 964 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	304 000	220 000	213 000
Total Equity and Debt	1 312 000	1 663 000	2 184 000	2 440 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	109 000	172 000	722 000	1 067 000
Other Income	0	55 000	75 000	82 000
Revenue	109 000	227 000	797 000	1 149 000
Cost of Goods Sold	49 000	157 000	363 000	631 000
Salary Costs	176 000	483 000	405 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	825 000	1 136 000	1 456 000
Operating Profit	−294 000	−598 000	−339 000	−307 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	7 000	−2 000	15 000
Financial Balance	−8 000	−7 000	3 000	−13 000
Dividends	0	0	0	0
Net Income	−302 000	−605 000	−263 000	−255 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	89 000	89 000	89 000	16 000
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	3 000	3 000	0	0
Total Fixed Assets	92 000	92 000	89 000	16 000
Stock	626 000	675 000	770 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	417 000	811 000	296 000	352 000
Total Current Assets	1 220 000	1 572 000	2 095 000	2 424 000
Total Assets	1 312 000	1 663 000	2 184 000	2 440 000
Total Equity	1 058 000	1 359 000	1 964 000	2 227 000
Short-Term Group Debt	72 000	79 000	72 000	95 000
Total Long-Term Debt	0	0	0	0
Creditors	48 000	12 000	27 000	13 000
Unpaid Taxes	27 000	31 000	6 000	28 000
Dividends	0	0	0	0
Other Current Debt	107 000	182 000	114 000	77 000
Total Current Debt	254 000	304 000	220 000	213 000
Total Equity and Debt	1 312 000	1 663 000	2 184 000	2 440 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−28,54 %	−44,52 %	−13,39 %	−11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−269,72 %	−263,44 %	−42,53 %	−26,72 %
Current Ratio	4,8	5,17	9,52	11,38
Quick Ratio	−3,28	−4,24	−3,81	−2,9
Equity Ratio	0,81	0,82	0,9	0,91
Gross Profit Margin	55,05 %	30,84 %	54,45 %	45,08 %