MAR ADENTRO AS

5743 FLÅM

Finances

Return on Equity

27,65 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	495 000	348 000	250 000
Net Income	1 855 000	261 000	156 000	2 467 000
Total Assets	9 028 000	8 574 000	8 593 000	8 819 000
Total Equity	6 710 000	6 855 000	7 094 000	7 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	495 000	348 000	250 000
Expenditure	107 000	150 000	49 000	259 000
Operating Profit	795 000	345 000	299 000	−9 000
Financial Income	1 250 000	0	0	2 501 000
Financial Costs	8 000	11 000	108 000	25 000
Financial Balance	1 242 000	−11 000	−108 000	2 476 000
Earnings Before Tax	2 037 000	334 000	191 000	2 467 000
Tax	182 000	73 000	34 000	0
Net Income	1 855 000	261 000	156 000	2 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 074 000	8 103 000	8 131 000	8 000 000
Total Current Assets	953 000	472 000	462 000	819 000
Total Assets	9 028 000	8 574 000	8 593 000	8 819 000
Total Retained Equity	3 656 000	3 801 000	4 040 000	4 284 000
Total Equity	6 710 000	6 855 000	7 094 000	7 338 000
Total Long-Term Debt	749 000	800 000	849 000	693 000
Total Current Debt	1 569 000	919 000	650 000	787 000
Total Equity and Debt	9 028 000	8 574 000	8 593 000	8 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	495 000	348 000	250 000
Other Income	0	0	0	0
Revenue	903 000	495 000	348 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	107 000	150 000	49 000	259 000
Operating Profit	795 000	345 000	299 000	−9 000
Financial Income	1 250 000	0	0	2 501 000
Financial Costs	8 000	11 000	108 000	25 000
Financial Balance	1 242 000	−11 000	−108 000	2 476 000
Dividends	2 000 000	500 000	0	0
Net Income	1 855 000	261 000	156 000	2 467 000

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	74 000	103 000	131 000	0
Total Tangible Assets	74 000	103 000	131 000	0
Total Fiancial Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fixed Assets	8 074 000	8 103 000	8 131 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	472 000	370 000	226 000
Total Current Assets	953 000	472 000	462 000	819 000
Total Assets	9 028 000	8 574 000	8 593 000	8 819 000
Total Equity	6 710 000	6 855 000	7 094 000	7 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	800 000	849 000	693 000
Creditors	0	50 000	0	0
Unpaid Taxes	12 000	2 000	9 000	6 000
Dividends	2 000 000	500 000	0	0
Other Current Debt	1 374 000	793 000	606 000	582 000
Total Current Debt	1 569 000	919 000	650 000	787 000
Total Equity and Debt	9 028 000	8 574 000	8 593 000	8 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	3,81 %	2,2 %	33,62 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,09
Operating Profit Margin	88,04 %	69,7 %	85,92 %	−3,6 %
Current Ratio	0,61	0,51	0,71	1,04
Quick Ratio	0,61	0,51	0,71	1,04
Equity Ratio	0,74	0,8	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %