MARLINK AS

1366 LYSAKER

Finances

Return on Equity

5,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 082 800 000	3 155 994 000	3 067 715 000	2 768 006 000
Net Income	196 329 000	497 216 000	132 601 000	227 933 000
Total Assets	5 999 347 000	6 259 098 000	5 482 674 000	4 208 630 000
Total Equity	3 497 421 000	3 919 132 000	3 396 398 000	2 406 454 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 082 800 000	3 155 994 000	3 067 715 000	2 768 006 000
Expenditure	2 907 814 000	2 938 216 000	2 804 759 000	2 679 926 000
Operating Profit	174 986 000	217 778 000	262 956 000	88 080 000
Financial Income	156 847 000	44 141 000	94 234 000	225 350 000
Financial Costs	278 413 000	184 897 000	226 428 000	85 497 000
Financial Balance	−121 566 000	−140 756 000	−132 194 000	139 853 000
Earnings Before Tax	241 996 000	497 216 000	132 601 000	227 933 000
Tax	45 667 000	0	0	0
Net Income	196 329 000	497 216 000	132 601 000	227 933 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 581 583 000	4 618 848 000	4 222 202 000	2 848 152 000
Total Current Assets	1 417 764 000	1 640 250 000	1 260 472 000	1 360 478 000
Total Assets	5 999 347 000	6 259 098 000	5 482 674 000	4 208 630 000
Total Retained Equity	973 840 000	1 395 551 000	872 817 000	773 293 000
Total Equity	3 497 421 000	3 919 132 000	3 396 398 000	2 406 454 000
Total Long-Term Debt	1 138 050 000	973 726 000	960 610 000	573 707 000
Total Current Debt	1 363 874 000	1 366 241 000	1 125 665 000	1 228 469 000
Total Equity and Debt	5 999 345 000	6 259 099 000	5 482 673 000	4 208 630 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 082 800 000	3 155 994 000	3 067 715 000	2 767 711 000
Other Income	0	0	0	295 000
Revenue	3 082 800 000	3 155 994 000	3 067 715 000	2 768 006 000
Cost of Goods Sold	1 499 878 000	1 546 611 000	1 508 258 000	1 495 641 000
Salary Costs	0	0	0	193 458 000
Depreciation	0	0	0	266 285 000
Impairment	0	0	0	0
Expenditure	2 907 814 000	2 938 216 000	2 804 759 000	2 679 926 000
Operating Profit	174 986 000	217 778 000	262 956 000	88 080 000
Financial Income	156 847 000	44 141 000	94 234 000	225 350 000
Financial Costs	278 413 000	184 897 000	226 428 000	85 497 000
Financial Balance	−121 566 000	−140 756 000	−132 194 000	139 853 000
Dividends	0	0	0	0
Net Income	196 329 000	497 216 000	132 601 000	227 933 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	603 563 000	603 563 000	603 563 000	603 563 000
Total Intangible Assets	714 908 000	717 607 000	728 096 000	710 191 000
Real Eastate	7 162 000	33 305 000	11 685 000	0
Machinery and Plant Facilities	1 067 975 000	996 204 000	979 222 000	821 964 000
Fixtures	0	0	0	0
Total Tangible Assets	1 075 137 000	1 029 509 000	990 907 000	821 964 000
Total Fiancial Fixed Assets	2 791 538 000	2 871 732 000	2 503 199 000	1 315 997 000
Total Fixed Assets	4 581 583 000	4 618 848 000	4 222 202 000	2 848 152 000
Stock	0	0	0	0
Total Investments	11 047 000	22 061 000	19 348 000	0
Cash, Bank	56 386 000	2 418 000	27 157 000	22 534 000
Total Current Assets	1 417 764 000	1 640 250 000	1 260 472 000	1 360 478 000
Total Assets	5 999 347 000	6 259 098 000	5 482 674 000	4 208 630 000
Total Equity	3 497 421 000	3 919 132 000	3 396 398 000	2 406 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 050 000	973 726 000	960 610 000	573 707 000
Creditors	526 072 000	455 858 000	521 256 000	562 921 000
Unpaid Taxes	0	0	0	9 771 000
Dividends	0	0	0	0
Other Current Debt	837 802 000	910 383 000	604 409 000	655 777 000
Total Current Debt	1 363 874 000	1 366 241 000	1 125 665 000	1 228 469 000
Total Equity and Debt	5 999 345 000	6 259 099 000	5 482 673 000	4 208 630 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,61 %	12,69 %	3,9 %	9,47 %
Debt-to-Equity Ratio	0,33	0,25	0,28	0,24
Operating Profit Margin	5,68 %	6,9 %	8,57 %	3,18 %
Current Ratio	1,04	1,2	1,12	1,11
Quick Ratio	1,04	1,2	1,12	1,11
Equity Ratio	0,58	0,63	0,62	0,57
Gross Profit Margin	51,35 %	50,99 %	50,83 %	45,97 %