MARMON AS

3219 SANDEFJORD

Finances

Return on Equity

70 %

Current Ratio

184,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	15 000
Net Income	1 906 000	2 108 000	484 000	282 000
Total Assets	3 242 000	2 952 000	1 876 000	1 687 000
Total Equity	2 723 000	1 897 000	1 439 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	15 000
Expenditure	17 000	21 000	15 000	21 000
Operating Profit	−17 000	−12 000	−15 000	−6 000
Financial Income	1 924 000	2 120 000	500 000	500 000
Financial Costs	2 000	0	1 000	212 000
Financial Balance	1 922 000	2 120 000	499 000	288 000
Earnings Before Tax	1 906 000	2 108 000	484 000	282 000
Tax	0	0	0	0
Net Income	1 906 000	2 108 000	484 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	1 823 000	1 586 000	1 586 000
Total Current Assets	921 000	1 129 000	290 000	100 000
Total Assets	3 242 000	2 952 000	1 876 000	1 687 000
Total Retained Equity	2 723 000	1 731 000	1 273 000	1 389 000
Total Equity	2 723 000	1 897 000	1 439 000	1 555 000
Total Long-Term Debt	514 000	0	0	0
Total Current Debt	5 000	1 055 000	437 000	132 000
Total Equity and Debt	3 242 000	2 952 000	1 876 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	8 000
Other Income	0	0	0	7 000
Revenue	0	10 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	15 000	21 000
Operating Profit	−17 000	−12 000	−15 000	−6 000
Financial Income	1 924 000	2 120 000	500 000	500 000
Financial Costs	2 000	0	1 000	212 000
Financial Balance	1 922 000	2 120 000	499 000	288 000
Dividends	0	1 650 000	0	370 000
Net Income	1 906 000	2 108 000	484 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	429 000	429 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	429 000	429 000	429 000
Total Fiancial Fixed Assets	1 891 000	1 394 000	1 157 000	1 157 000
Total Fixed Assets	2 321 000	1 823 000	1 586 000	1 586 000
Stock	0	0	0	0
Total Investments	0	393 000	286 000	100 000
Cash, Bank	21 000	175 000	4 000	0
Total Current Assets	921 000	1 129 000	290 000	100 000
Total Assets	3 242 000	2 952 000	1 876 000	1 687 000
Total Equity	2 723 000	1 897 000	1 439 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	0	0	0
Creditors	0	0	437 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 650 000	0	370 000
Other Current Debt	5 000	1 055 000	0	0
Total Current Debt	5 000	1 055 000	437 000	132 000
Total Equity and Debt	3 242 000	2 952 000	1 876 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	111,12 %	33,63 %	18,14 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	−120 %	-	−40 %
Current Ratio	184,2	1,07	0,66	0,76
Quick Ratio	184,2	1,07	0,66	0,76
Equity Ratio	0,84	0,64	0,77	0,92
Gross Profit Margin	-	100 %	-	100 %