MARIKOVE INDUSTRIER AS

0161 OSLO

Finances

Return on Equity

−1,02 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	243 000	301 000	670 000
Net Income	−469 000	4 137 000	3 332 000	7 096 000
Total Assets	49 218 000	49 217 000	47 294 000	44 195 000
Total Equity	45 764 000	47 233 000	45 096 000	43 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	243 000	301 000	670 000
Expenditure	1 890 000	1 721 000	1 514 000	1 314 000
Operating Profit	−1 326 000	−1 478 000	−1 213 000	−644 000
Financial Income	864 000	5 209 000	4 445 000	7 655 000
Financial Costs	7 000	−77 000	17 000	−163 000
Financial Balance	857 000	5 286 000	4 428 000	7 818 000
Earnings Before Tax	−469 000	3 692 000	3 215 000	6 848 000
Tax	0	445 000	−118 000	247 000
Net Income	−469 000	4 137 000	3 332 000	7 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 925 000	16 061 000	18 427 000	18 948 000
Total Current Assets	22 293 000	33 156 000	28 867 000	25 247 000
Total Assets	49 218 000	49 217 000	47 294 000	44 195 000
Total Retained Equity	37 505 000	38 974 000	36 837 000	35 505 000
Total Equity	45 764 000	47 233 000	45 096 000	43 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 454 000	1 984 000	2 198 000	431 000
Total Equity and Debt	49 218 000	49 217 000	47 294 000	44 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	243 000	301 000	670 000
Other Income	0	0	0	0
Revenue	565 000	243 000	301 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	796 000	634 000	280 000
Depreciation	184 000	184 000	184 000	153 000
Impairment	0	0	0	0
Expenditure	1 890 000	1 721 000	1 514 000	1 314 000
Operating Profit	−1 326 000	−1 478 000	−1 213 000	−644 000
Financial Income	864 000	5 209 000	4 445 000	7 655 000
Financial Costs	7 000	−77 000	17 000	−163 000
Financial Balance	857 000	5 286 000	4 428 000	7 818 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−469 000	4 137 000	3 332 000	7 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	600 000	155 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	398 000	582 000	766 000
Total Tangible Assets	214 000	398 000	582 000	766 000
Total Fiancial Fixed Assets	26 110 000	15 063 000	17 690 000	18 144 000
Total Fixed Assets	26 925 000	16 061 000	18 427 000	18 948 000
Stock	0	0	0	0
Total Investments	21 460 000	30 681 000	27 252 000	24 017 000
Cash, Bank	690 000	2 298 000	1 464 000	559 000
Total Current Assets	22 293 000	33 156 000	28 867 000	25 247 000
Total Assets	49 218 000	49 217 000	47 294 000	44 195 000
Total Equity	45 764 000	47 233 000	45 096 000	43 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	97 000	68 000	117 000
Unpaid Taxes	116 000	98 000	69 000	43 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	1 303 000	1 789 000	2 061 000	271 000
Total Current Debt	3 454 000	1 984 000	2 198 000	431 000
Total Equity and Debt	49 218 000	49 217 000	47 294 000	44 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	8,76 %	7,39 %	16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−234,69 %	−608,23 %	−402,99 %	−96,12 %
Current Ratio	6,45	16,71	13,13	58,58
Quick Ratio	6,45	16,71	13,13	58,58
Equity Ratio	0,93	0,96	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %