MARVIKA HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

176,59 %

Current Ratio

33,43

Debt-to-Equity Ratio

−9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 376 000	−266 000	−163 000	−284 000
Total Assets	34 690 000	40 518 000	21 264 000	21 276 000
Total Equity	−4 177 000	−1 901 000	−1 634 000	−1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	92 000	21 000	20 000
Operating Profit	−53 000	−92 000	−21 000	−20 000
Financial Income	3 000	262 000	300 000	279 000
Financial Costs	7 326 000	437 000	441 000	543 000
Financial Balance	−7 323 000	−175 000	−141 000	−264 000
Earnings Before Tax	−7 376 000	−266 000	−163 000	−284 000
Tax	0	0	0	0
Net Income	−7 376 000	−266 000	−163 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	40 150 000	20 916 000	20 881 000
Total Current Assets	32 395 000	368 000	349 000	395 000
Total Assets	34 690 000	40 518 000	21 264 000	21 276 000
Total Retained Equity	−4 377 000	−2 001 000	−1 734 000	−1 572 000
Total Equity	−4 177 000	−1 901 000	−1 634 000	−1 472 000
Total Long-Term Debt	37 897 000	24 684 000	22 824 000	22 424 000
Total Current Debt	969 000	17 734 000	75 000	324 000
Total Equity and Debt	34 690 000	40 518 000	21 264 000	21 276 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	92 000	21 000	20 000
Operating Profit	−53 000	−92 000	−21 000	−20 000
Financial Income	3 000	262 000	300 000	279 000
Financial Costs	7 326 000	437 000	441 000	543 000
Financial Balance	−7 323 000	−175 000	−141 000	−264 000
Dividends	0	0	0	0
Net Income	−7 376 000	−266 000	−163 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	310 000	310 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	310 000	310 000	310 000
Total Fiancial Fixed Assets	2 295 000	39 840 000	20 606 000	20 571 000
Total Fixed Assets	2 295 000	40 150 000	20 916 000	20 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	106 000	50 000	117 000
Total Current Assets	32 395 000	368 000	349 000	395 000
Total Assets	34 690 000	40 518 000	21 264 000	21 276 000
Total Equity	−4 177 000	−1 901 000	−1 634 000	−1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 897 000	24 684 000	22 824 000	22 424 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	969 000	17 732 000	75 000	322 000
Total Current Debt	969 000	17 734 000	75 000	324 000
Total Equity and Debt	34 690 000	40 518 000	21 264 000	21 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,59 %	13,99 %	9,98 %	19,29 %
Debt-to-Equity Ratio	−9,07	−12,98	−13,97	−15,23
Operating Profit Margin	-	-	-	-
Current Ratio	33,43	0,02	4,65	1,22
Quick Ratio	33,43	0,02	4,65	1,22
Equity Ratio	−0,12	−0,05	−0,08	−0,07
Gross Profit Margin	-	-	-	-