MARVIKA SENTER BUTIKK 5 AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	30 000	−8 000	1 023 000
Net Income	124 000	−2 996 000	−194 000	864 000
Total Assets	21 937 000	15 869 000	17 419 000	17 724 000
Total Equity	14 658 000	13 584 000	15 181 000	15 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	30 000	−8 000	1 023 000
Expenditure	869 000	3 414 000	180 000	232 000
Operating Profit	−39 000	−3 384 000	−188 000	791 000
Financial Income	0	0	0	259 000
Financial Costs	105 000	6 000	6 000	0
Financial Balance	−105 000	−6 000	−6 000	259 000
Earnings Before Tax	−144 000	−3 391 000	−194 000	1 049 000
Tax	−268 000	−395 000	0	185 000
Net Income	124 000	−2 996 000	−194 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 428 000	11 294 000	17 416 000	16 313 000
Total Current Assets	4 509 000	4 575 000	4 000	1 411 000
Total Assets	21 937 000	15 869 000	17 419 000	17 724 000
Total Retained Equity	−8 132 000	−8 256 000	−5 261 000	−5 066 000
Total Equity	14 658 000	13 584 000	15 181 000	15 375 000
Total Long-Term Debt	4 399 000	1 469 000	145 000	0
Total Current Debt	2 880 000	816 000	2 093 000	2 349 000
Total Equity and Debt	21 937 000	15 869 000	17 419 000	17 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	0	0	0
Other Income	0	30 000	−8 000	1 023 000
Revenue	830 000	30 000	−8 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	330 000	0	0	0
Impairment	0	3 181 000	0	0
Expenditure	869 000	3 414 000	180 000	232 000
Operating Profit	−39 000	−3 384 000	−188 000	791 000
Financial Income	0	0	0	259 000
Financial Costs	105 000	6 000	6 000	0
Financial Balance	−105 000	−6 000	−6 000	259 000
Dividends	0	0	0	0
Net Income	124 000	−2 996 000	−194 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 428 000	11 000 000	11 651 000	3 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 428 000	11 000 000	11 651 000	3 720 000
Total Fiancial Fixed Assets	0	294 000	5 764 000	12 593 000
Total Fixed Assets	17 428 000	11 294 000	17 416 000	16 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	3 000	4 000	16 000
Total Current Assets	4 509 000	4 575 000	4 000	1 411 000
Total Assets	21 937 000	15 869 000	17 419 000	17 724 000
Total Equity	14 658 000	13 584 000	15 181 000	15 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 399 000	1 469 000	145 000	0
Creditors	2 627 000	816 000	802 000	1 368 000
Unpaid Taxes	181 000	0	0	139 000
Dividends	0	0	0	0
Other Current Debt	72 000	0	1 291 000	843 000
Total Current Debt	2 880 000	816 000	2 093 000	2 349 000
Total Equity and Debt	21 937 000	15 869 000	17 419 000	17 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−22,06 %	−1,28 %	5,62 %
Debt-to-Equity Ratio	0,3	0,11	0,01	0
Operating Profit Margin	−4,7 %	−11 280 %	2 350 %	77,32 %
Current Ratio	1,57	5,61	0	0,6
Quick Ratio	1,57	5,61	0	0,6
Equity Ratio	0,67	0,86	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %