MARNA INVEST AS

0191 OSLO

Finances

Return on Equity

2,99 %

Current Ratio

290,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 400 000	0	500 000
Net Income	606 000	6 433 000	−93 000	−274 000
Total Assets	20 315 000	22 306 000	15 872 000	16 291 000
Total Equity	20 245 000	19 639 000	15 005 000	15 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 400 000	0	500 000
Expenditure	−606 000	963 000	84 000	758 000
Operating Profit	606 000	6 438 000	−84 000	−258 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	17 000
Financial Balance	0	−4 000	−9 000	−17 000
Earnings Before Tax	606 000	6 433 000	−93 000	−274 000
Tax	0	0	0	0
Net Income	606 000	6 433 000	−93 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 315 000	22 306 000	15 872 000	16 291 000
Total Assets	20 315 000	22 306 000	15 872 000	16 291 000
Total Retained Equity	16 145 000	15 539 000	10 905 000	10 998 000
Total Equity	20 245 000	19 639 000	15 005 000	15 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	2 667 000	867 000	1 193 000
Total Equity and Debt	20 315 000	22 306 000	15 872 000	16 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 400 000	0	500 000
Revenue	0	7 400 000	0	500 000
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	−606 000	963 000	84 000	758 000
Operating Profit	606 000	6 438 000	−84 000	−258 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	17 000
Financial Balance	0	−4 000	−9 000	−17 000
Dividends	0	1 800 000	0	0
Net Income	606 000	6 433 000	−93 000	−274 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 132 000	1 330 000	2 201 000	1 984 000
Cash, Bank	182 000	2 915 000	9 000	22 000
Total Current Assets	20 315 000	22 306 000	15 872 000	16 291 000
Total Assets	20 315 000	22 306 000	15 872 000	16 291 000
Total Equity	20 245 000	19 639 000	15 005 000	15 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	9 000	21 000
Unpaid Taxes	0	0	0	123 000
Dividends	0	1 800 000	0	0
Other Current Debt	70 000	2 662 000	858 000	1 049 000
Total Current Debt	70 000	2 667 000	867 000	1 193 000
Total Equity and Debt	20 315 000	22 306 000	15 872 000	16 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	32,76 %	−0,62 %	−1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	87 %	-	−51,6 %
Current Ratio	290,21	8,36	18,31	13,66
Quick Ratio	290,21	8,36	18,31	13,66
Equity Ratio	1	0,88	0,95	0,93
Gross Profit Margin	-	100 %	-	100 %