MARVID NILSEN INSTALLASJON AS

6687 VALSØYFJORD

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	3 007 000	2 588 000	3 572 000
Net Income	−56 000	362 000	410 000	808 000
Total Assets	6 151 000	6 145 000	5 891 000	5 965 000
Total Equity	4 558 000	4 613 000	4 251 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	3 007 000	2 588 000	3 572 000
Expenditure	2 118 000	2 573 000	2 101 000	2 609 000
Operating Profit	−116 000	434 000	487 000	964 000
Financial Income	60 000	25 000	50 000	77 000
Financial Costs	0	1 000	2 000	0
Financial Balance	60 000	24 000	48 000	77 000
Earnings Before Tax	−56 000	458 000	535 000	1 040 000
Tax	0	96 000	125 000	232 000
Net Income	−56 000	362 000	410 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	298 000	72 000	134 000
Total Current Assets	5 896 000	5 847 000	5 818 000	5 831 000
Total Assets	6 151 000	6 145 000	5 891 000	5 965 000
Total Retained Equity	4 458 000	4 513 000	4 151 000	4 141 000
Total Equity	4 558 000	4 613 000	4 251 000	4 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 593 000	1 532 000	1 640 000	1 724 000
Total Equity and Debt	6 151 000	6 145 000	5 891 000	5 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	2 987 000	2 588 000	3 572 000
Other Income	0	20 000	0	0
Revenue	2 002 000	3 007 000	2 588 000	3 572 000
Cost of Goods Sold	1 095 000	1 482 000	1 347 000	1 589 000
Salary Costs	569 000	550 000	299 000	499 000
Depreciation	43 000	74 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	2 118 000	2 573 000	2 101 000	2 609 000
Operating Profit	−116 000	434 000	487 000	964 000
Financial Income	60 000	25 000	50 000	77 000
Financial Costs	0	1 000	2 000	0
Financial Balance	60 000	24 000	48 000	77 000
Dividends	0	0	400 000	450 000
Net Income	−56 000	362 000	410 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	14 000	27 000
Fixtures	255 000	295 000	58 000	107 000
Total Tangible Assets	255 000	298 000	72 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	298 000	72 000	134 000
Stock	59 000	68 000	81 000	87 000
Total Investments	0	0	0	0
Cash, Bank	5 697 000	5 647 000	5 604 000	5 714 000
Total Current Assets	5 896 000	5 847 000	5 818 000	5 831 000
Total Assets	6 151 000	6 145 000	5 891 000	5 965 000
Total Equity	4 558 000	4 613 000	4 251 000	4 241 000
Short-Term Group Debt	1 375 000	1 255 000	870 000	780 000
Total Long-Term Debt	0	0	0	0
Creditors	83 000	37 000	105 000	119 000
Unpaid Taxes	69 000	86 000	75 000	50 000
Dividends	0	0	400 000	450 000
Other Current Debt	66 000	59 000	64 000	90 000
Total Current Debt	1 593 000	1 532 000	1 640 000	1 724 000
Total Equity and Debt	6 151 000	6 145 000	5 891 000	5 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	7,85 %	9,64 %	19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,79 %	14,43 %	18,82 %	26,99 %
Current Ratio	3,7	3,82	3,55	3,38
Quick Ratio	3,84	3,99	3,73	3,56
Equity Ratio	0,74	0,75	0,72	0,71
Gross Profit Margin	45,3 %	50,71 %	47,95 %	55,52 %