MAR EKSPORT AS

8430 MYRE

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 318 000	12 948 000	10 089 000	12 527 000
Net Income	193 000	207 000	105 000	44 000
Total Assets	1 658 000	2 622 000	1 410 000	1 052 000
Total Equity	1 349 000	1 144 000	930 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 318 000	12 948 000	10 089 000	12 527 000
Expenditure	23 417 000	12 437 000	10 388 000	12 510 000
Operating Profit	−99 000	511 000	−300 000	17 000
Financial Income	1 065 000	63 000	408 000	87 000
Financial Costs	719 000	309 000	−26 000	45 000
Financial Balance	346 000	−246 000	434 000	42 000
Earnings Before Tax	247 000	265 000	134 000	60 000
Tax	54 000	58 000	30 000	16 000
Net Income	193 000	207 000	105 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	1 643 000	2 622 000	1 410 000	1 052 000
Total Assets	1 658 000	2 622 000	1 410 000	1 052 000
Total Retained Equity	1 249 000	1 044 000	830 000	726 000
Total Equity	1 349 000	1 144 000	930 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	1 479 000	480 000	226 000
Total Equity and Debt	1 658 000	2 622 000	1 410 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 316 000	12 948 000	10 086 000	12 525 000
Other Income	2 000	0	2 000	3 000
Revenue	23 318 000	12 948 000	10 089 000	12 527 000
Cost of Goods Sold	20 622 000	10 266 000	8 862 000	10 790 000
Salary Costs	635 000	642 000	647 000	589 000
Depreciation	4 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	23 417 000	12 437 000	10 388 000	12 510 000
Operating Profit	−99 000	511 000	−300 000	17 000
Financial Income	1 065 000	63 000	408 000	87 000
Financial Costs	719 000	309 000	−26 000	45 000
Financial Balance	346 000	−246 000	434 000	42 000
Dividends	0	0	0	0
Net Income	193 000	207 000	105 000	44 000

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	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 392 000	882 000	713 000
Total Current Assets	1 643 000	2 622 000	1 410 000	1 052 000
Total Assets	1 658 000	2 622 000	1 410 000	1 052 000
Total Equity	1 349 000	1 144 000	930 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 335 000	295 000	28 000
Unpaid Taxes	150 000	66 000	46 000	22 000
Dividends	0	0	0	0
Other Current Debt	82 000	6 000	109 000	160 000
Total Current Debt	308 000	1 479 000	480 000	226 000
Total Equity and Debt	1 658 000	2 622 000	1 410 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	18,09 %	11,29 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	3,95 %	−2,97 %	0,14 %
Current Ratio	5,33	1,77	2,94	4,65
Quick Ratio	5,33	1,77	2,94	4,65
Equity Ratio	0,81	0,44	0,66	0,79
Gross Profit Margin	11,56 %	20,71 %	12,16 %	13,87 %