MARBRE ELEKTRO AS

2160 VORMSUND

Finances

Return on Equity

25,07 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 724 000	13 686 000	14 521 000	17 491 000
Net Income	1 221 000	1 061 000	1 747 000	3 796 000
Total Assets	7 710 000	7 305 000	8 129 000	9 439 000
Total Equity	4 871 000	3 650 000	3 589 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 724 000	13 686 000	14 521 000	17 491 000
Expenditure	13 129 000	12 319 000	12 667 000	13 015 000
Operating Profit	1 595 000	1 367 000	1 853 000	4 475 000
Financial Income	2 000	4 000	317 000	329 000
Financial Costs	10 000	5 000	7 000	12 000
Financial Balance	−8 000	−1 000	310 000	317 000
Earnings Before Tax	1 587 000	1 365 000	2 162 000	4 791 000
Tax	366 000	305 000	416 000	996 000
Net Income	1 221 000	1 061 000	1 747 000	3 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	486 000	477 000	506 000
Total Current Assets	5 983 000	6 819 000	7 652 000	8 933 000
Total Assets	7 710 000	7 305 000	8 129 000	9 439 000
Total Retained Equity	4 767 000	3 546 000	3 485 000	5 239 000
Total Equity	4 871 000	3 650 000	3 589 000	5 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 838 000	3 655 000	4 540 000	4 096 000
Total Equity and Debt	7 710 000	7 305 000	8 129 000	9 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 724 000	13 686 000	14 521 000	17 482 000
Other Income	0	0	0	9 000
Revenue	14 724 000	13 686 000	14 521 000	17 491 000
Cost of Goods Sold	1 087 000	1 321 000	1 208 000	2 940 000
Salary Costs	7 644 000	6 659 000	7 284 000	7 029 000
Depreciation	83 000	75 000	73 000	36 000
Impairment	0	0	0	0
Expenditure	13 129 000	12 319 000	12 667 000	13 015 000
Operating Profit	1 595 000	1 367 000	1 853 000	4 475 000
Financial Income	2 000	4 000	317 000	329 000
Financial Costs	10 000	5 000	7 000	12 000
Financial Balance	−8 000	−1 000	310 000	317 000
Dividends	0	1 000 000	1 500 000	0
Net Income	1 221 000	1 061 000	1 747 000	3 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	36 000	43 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	176 000	179 000	185 000
Fixtures	49 000	69 000	49 000	65 000
Total Tangible Assets	186 000	244 000	227 000	250 000
Total Fiancial Fixed Assets	1 507 000	207 000	207 000	207 000
Total Fixed Assets	1 727 000	486 000	477 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 824 000	3 404 000	5 036 000	6 217 000
Total Current Assets	5 983 000	6 819 000	7 652 000	8 933 000
Total Assets	7 710 000	7 305 000	8 129 000	9 439 000
Total Equity	4 871 000	3 650 000	3 589 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	421 000	353 000	987 000
Unpaid Taxes	930 000	819 000	1 013 000	788 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	1 197 000	1 117 000	1 265 000	1 342 000
Total Current Debt	2 838 000	3 655 000	4 540 000	4 096 000
Total Equity and Debt	7 710 000	7 305 000	8 129 000	9 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	29,07 %	48,68 %	71,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	9,99 %	12,76 %	25,58 %
Current Ratio	2,11	1,87	1,69	2,18
Quick Ratio	2,11	1,87	1,69	2,18
Equity Ratio	0,63	0,5	0,44	0,57
Gross Profit Margin	92,62 %	90,35 %	91,68 %	83,19 %