MARCO POLO HOLDING AS

4022 STAVANGER

Finances

Return on Equity

38,08 %

Current Ratio

10,52

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	114 000	0	0
Net Income	706 000	66 000	−29 000	−17 000
Total Assets	2 688 000	2 060 000	1 754 000	1 548 000
Total Equity	1 854 000	1 148 000	1 082 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	114 000	0	0
Expenditure	13 000	24 000	29 000	17 000
Operating Profit	136 000	90 000	−29 000	−17 000
Financial Income	604 000	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	604 000	−15 000	0	0
Earnings Before Tax	740 000	75 000	−29 000	−17 000
Tax	34 000	10 000	0	0
Net Income	706 000	66 000	−29 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 899 000	1 725 000	1 547 000
Total Current Assets	884 000	161 000	29 000	1 000
Total Assets	2 688 000	2 060 000	1 754 000	1 548 000
Total Retained Equity	1 654 000	948 000	882 000	912 000
Total Equity	1 854 000	1 148 000	1 082 000	1 112 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	84 000	912 000	672 000	437 000
Total Equity and Debt	2 688 000	2 060 000	1 754 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	114 000	0	0
Other Income	0	0	0	0
Revenue	149 000	114 000	0	0
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	13 000	24 000	29 000	17 000
Operating Profit	136 000	90 000	−29 000	−17 000
Financial Income	604 000	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	604 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	706 000	66 000	−29 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 804 000	1 899 000	1 725 000	1 547 000
Total Fixed Assets	1 804 000	1 899 000	1 725 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	2 000	29 000	1 000
Total Current Assets	884 000	161 000	29 000	1 000
Total Assets	2 688 000	2 060 000	1 754 000	1 548 000
Total Equity	1 854 000	1 148 000	1 082 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	877 000	672 000	437 000
Total Current Debt	84 000	912 000	672 000	437 000
Total Equity and Debt	2 688 000	2 060 000	1 754 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	5,75 %	−2,68 %	−1,53 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	91,28 %	78,95 %	-	-
Current Ratio	10,52	0,18	0,04	0
Quick Ratio	10,52	0,18	0,04	0
Equity Ratio	0,69	0,56	0,62	0,72
Gross Profit Margin	100 %	100 %	-	-