MARBRE AS

2150 ÅRNES

Finances

Return on Equity

25,89 %

Current Ratio

2,35

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 326 000	46 593 000	58 466 000	67 537 000
Net Income	−5 664 000	1 700 000	−20 322 000	53 000
Total Assets	4 461 000	20 636 000	19 555 000	13 305 000
Total Equity	−21 876 000	−16 212 000	−17 912 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 326 000	46 593 000	58 466 000	67 537 000
Expenditure	23 554 000	44 712 000	84 514 000	68 949 000
Operating Profit	−1 228 000	1 881 000	−26 047 000	−1 412 000
Financial Income	2 000	240 000	7 000	1 515 000
Financial Costs	50 000	5 000	14 000	29 000
Financial Balance	−48 000	235 000	−7 000	1 486 000
Earnings Before Tax	−1 276 000	2 116 000	−26 053 000	74 000
Tax	4 388 000	416 000	−5 732 000	21 000
Net Income	−5 664 000	1 700 000	−20 322 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	4 618 000	5 141 000	334 000
Total Current Assets	4 347 000	16 018 000	14 413 000	12 971 000
Total Assets	4 461 000	20 636 000	19 555 000	13 305 000
Total Retained Equity	−22 778 000	−17 113 000	−18 813 000	1 509 000
Total Equity	−21 876 000	−16 212 000	−17 912 000	2 410 000
Total Long-Term Debt	24 488 000	0	0	928 000
Total Current Debt	1 850 000	36 848 000	37 467 000	9 967 000
Total Equity and Debt	4 461 000	20 636 000	19 555 000	13 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 590 000	46 593 000	58 466 000	67 537 000
Other Income	735 000	0	0	0
Revenue	22 326 000	46 593 000	58 466 000	67 537 000
Cost of Goods Sold	14 585 000	33 874 000	71 048 000	55 283 000
Salary Costs	5 683 000	8 130 000	9 954 000	9 129 000
Depreciation	83 000	94 000	86 000	96 000
Impairment	0	0	0	0
Expenditure	23 554 000	44 712 000	84 514 000	68 949 000
Operating Profit	−1 228 000	1 881 000	−26 047 000	−1 412 000
Financial Income	2 000	240 000	7 000	1 515 000
Financial Costs	50 000	5 000	14 000	29 000
Financial Balance	−48 000	235 000	−7 000	1 486 000
Dividends	0	0	0	0
Net Income	−5 664 000	1 700 000	−20 322 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 388 000	4 804 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	180 000	287 000	284 000
Total Tangible Assets	114 000	180 000	287 000	284 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	114 000	4 618 000	5 141 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	3 991 000	826 000	2 591 000
Total Current Assets	4 347 000	16 018 000	14 413 000	12 971 000
Total Assets	4 461 000	20 636 000	19 555 000	13 305 000
Total Equity	−21 876 000	−16 212 000	−17 912 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 488 000	0	0	928 000
Creditors	514 000	10 093 000	21 620 000	8 387 000
Unpaid Taxes	622 000	1 296 000	913 000	898 000
Dividends	0	0	0	0
Other Current Debt	714 000	25 458 000	14 934 000	682 000
Total Current Debt	1 850 000	36 848 000	37 467 000	9 967 000
Total Equity and Debt	4 461 000	20 636 000	19 555 000	13 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	−10,49 %	113,45 %	2,2 %
Debt-to-Equity Ratio	−1,12	−0	−0	0,39
Operating Profit Margin	−5,5 %	4,04 %	−44,55 %	−2,09 %
Current Ratio	2,35	0,43	0,38	1,3
Quick Ratio	2,35	0,43	0,38	1,3
Equity Ratio	−4,9	−0,79	−0,92	0,18
Gross Profit Margin	34,67 %	27,3 %	−21,52 %	18,14 %