MARVEL HOLDING AS

0369 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	876 000	17 000	256 000
Net Income	79 000	608 000	−245 000	69 000
Total Assets	15 119 000	14 966 000	14 315 000	14 466 000
Total Equity	7 046 000	6 712 000	6 104 000	6 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	876 000	17 000	256 000
Expenditure	243 000	231 000	191 000	101 000
Operating Profit	204 000	645 000	−173 000	155 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	133 000	40 000	73 000	86 000
Financial Balance	−125 000	−37 000	−72 000	−86 000
Earnings Before Tax	79 000	608 000	−245 000	69 000
Tax	0	0	0	0
Net Income	79 000	608 000	−245 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	120 000	120 000
Total Current Assets	15 119 000	14 846 000	14 195 000	14 346 000
Total Assets	15 119 000	14 966 000	14 315 000	14 466 000
Total Retained Equity	3 006 000	2 673 000	2 065 000	2 310 000
Total Equity	7 046 000	6 712 000	6 104 000	6 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 073 000	8 254 000	8 211 000	8 117 000
Total Equity and Debt	15 119 000	14 966 000	14 315 000	14 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	426 000	876 000	17 000	256 000
Revenue	447 000	876 000	17 000	256 000
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	243 000	231 000	191 000	101 000
Operating Profit	204 000	645 000	−173 000	155 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	133 000	40 000	73 000	86 000
Financial Balance	−125 000	−37 000	−72 000	−86 000
Dividends	0	0	0	0
Net Income	79 000	608 000	−245 000	69 000

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	120 000	120 000	120 000
Total Fixed Assets	0	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	14 513 000	14 283 000	14 189 000	14 320 000
Cash, Bank	585 000	563 000	6 000	27 000
Total Current Assets	15 119 000	14 846 000	14 195 000	14 346 000
Total Assets	15 119 000	14 966 000	14 315 000	14 466 000
Total Equity	7 046 000	6 712 000	6 104 000	6 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 065 000	8 254 000	8 204 000	8 109 000
Total Current Debt	8 073 000	8 254 000	8 211 000	8 117 000
Total Equity and Debt	15 119 000	14 966 000	14 315 000	14 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	9,06 %	−4,01 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,64 %	73,63 %	−1 017,65 %	60,55 %
Current Ratio	1,87	1,8	1,73	1,77
Quick Ratio	1,87	1,8	1,73	1,77
Equity Ratio	0,47	0,45	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %