MARLIN KLEES' STIFTELSE

0164 OSLO

Finances

Share Ownership

Return on Equity

−86,91 %

Current Ratio

47,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 442 000	1 138 000	387 000	583 000
Total Assets	6 396 000	11 927 000	10 690 000	10 336 000
Total Equity	6 262 000	10 566 000	10 566 000	10 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 772 000	248 000	189 000	364 000
Operating Profit	−4 772 000	−248 000	−189 000	−364 000
Financial Income	61 000	2 460 000	660 000	1 002 000
Financial Costs	731 000	1 074 000	85 000	56 000
Financial Balance	−670 000	1 386 000	575 000	946 000
Earnings Before Tax	−5 442 000	1 138 000	387 000	583 000
Tax	0	0	0	0
Net Income	−5 442 000	1 138 000	387 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 396 000	11 927 000	10 690 000	10 336 000
Total Assets	6 396 000	11 927 000	10 690 000	10 336 000
Total Retained Equity	6 162 000	10 466 000	10 466 000	10 180 000
Total Equity	6 262 000	10 566 000	10 566 000	10 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	223 000	123 000	157 000
Total Equity and Debt	6 396 000	10 789 000	10 690 000	10 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	100 000	87 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 772 000	248 000	189 000	364 000
Operating Profit	−4 772 000	−248 000	−189 000	−364 000
Financial Income	61 000	2 460 000	660 000	1 002 000
Financial Costs	731 000	1 074 000	85 000	56 000
Financial Balance	−670 000	1 386 000	575 000	946 000
Dividends	0	0	0	0
Net Income	−5 442 000	1 138 000	387 000	583 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 279 000	11 746 000	10 370 000	0
Cash, Bank	117 000	181 000	320 000	10 336 000
Total Current Assets	6 396 000	11 927 000	10 690 000	10 336 000
Total Assets	6 396 000	11 927 000	10 690 000	10 336 000
Total Equity	6 262 000	10 566 000	10 566 000	10 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	122 000	204 000	104 000	148 000
Total Current Debt	134 000	223 000	123 000	157 000
Total Equity and Debt	6 396 000	10 789 000	10 690 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,91 %	10,77 %	3,66 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,73	53,48	86,91	65,83
Quick Ratio	47,73	53,48	86,91	65,83
Equity Ratio	0,98	0,89	0,99	0,98
Gross Profit Margin	-	-	-	-