MARSHALL TRADING AS

4628 KRISTIANSAND S

Finances

Return on Equity

−3,66 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 758 000	14 188 000	12 734 000	10 146 000
Net Income	−157 000	1 021 000	1 275 000	476 000
Total Assets	5 687 000	5 583 000	6 071 000	5 991 000
Total Equity	4 289 000	4 445 000	4 425 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 758 000	14 188 000	12 734 000	10 146 000
Expenditure	13 012 000	12 934 000	10 986 000	9 434 000
Operating Profit	−255 000	1 253 000	1 748 000	712 000
Financial Income	141 000	98 000	216 000	5 000
Financial Costs	43 000	49 000	363 000	103 000
Financial Balance	98 000	49 000	−147 000	−98 000
Earnings Before Tax	−157 000	1 302 000	1 601 000	614 000
Tax	0	281 000	326 000	138 000
Net Income	−157 000	1 021 000	1 275 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	115 000	140 000	165 000
Total Current Assets	4 997 000	5 468 000	5 931 000	5 826 000
Total Assets	5 687 000	5 583 000	6 071 000	5 991 000
Total Retained Equity	4 189 000	4 345 000	4 325 000	4 049 000
Total Equity	4 289 000	4 445 000	4 425 000	4 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 398 000	1 137 000	1 646 000	1 842 000
Total Equity and Debt	5 687 000	5 583 000	6 071 000	5 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 758 000	14 188 000	12 734 000	10 146 000
Other Income	0	0	0	0
Revenue	12 758 000	14 188 000	12 734 000	10 146 000
Cost of Goods Sold	11 324 000	11 107 000	9 077 000	7 242 000
Salary Costs	576 000	701 000	386 000	746 000
Depreciation	25 000	25 000	25 000	95 000
Impairment	0	0	0	0
Expenditure	13 012 000	12 934 000	10 986 000	9 434 000
Operating Profit	−255 000	1 253 000	1 748 000	712 000
Financial Income	141 000	98 000	216 000	5 000
Financial Costs	43 000	49 000	363 000	103 000
Financial Balance	98 000	49 000	−147 000	−98 000
Dividends	0	0	0	0
Net Income	−157 000	1 021 000	1 275 000	476 000

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	25 000	50 000	75 000	100 000
Total Tangible Assets	25 000	50 000	75 000	100 000
Total Fiancial Fixed Assets	665 000	65 000	65 000	65 000
Total Fixed Assets	690 000	115 000	140 000	165 000
Stock	3 573 000	4 305 000	3 539 000	3 665 000
Total Investments	0	0	0	0
Cash, Bank	609 000	157 000	1 695 000	1 677 000
Total Current Assets	4 997 000	5 468 000	5 931 000	5 826 000
Total Assets	5 687 000	5 583 000	6 071 000	5 991 000
Total Equity	4 289 000	4 445 000	4 425 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	778 000	15 000	202 000	860 000
Unpaid Taxes	291 000	294 000	464 000	266 000
Dividends	0	0	0	0
Other Current Debt	329 000	548 000	654 000	578 000
Total Current Debt	1 398 000	1 137 000	1 646 000	1 842 000
Total Equity and Debt	5 687 000	5 583 000	6 071 000	5 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	22,97 %	28,81 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	8,83 %	13,73 %	7,02 %
Current Ratio	3,57	4,81	3,6	3,16
Quick Ratio	−2,3	−1,73	−3,13	−3,2
Equity Ratio	0,75	0,8	0,73	0,69
Gross Profit Margin	11,24 %	21,72 %	28,72 %	28,62 %