MARWIN RÅDGIVNING AS

4085 HUNDVÅG

Finances

Return on Equity

−1,28 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	975 000	651 000	350 000
Net Income	−28 000	−467 000	873 000	322 000
Total Assets	2 404 000	2 775 000	3 222 000	2 280 000
Total Equity	2 189 000	2 218 000	3 085 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	975 000	651 000	350 000
Expenditure	1 235 000	1 049 000	131 000	126 000
Operating Profit	−85 000	−74 000	520 000	224 000
Financial Income	57 000	40 000	468 000	155 000
Financial Costs	0	433 000	0	1 000
Financial Balance	57 000	−393 000	468 000	154 000
Earnings Before Tax	−28 000	−467 000	988 000	378 000
Tax	0	0	115 000	56 000
Net Income	−28 000	−467 000	873 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	732 000	1 276 000	1 610 000
Total Current Assets	1 672 000	2 043 000	1 946 000	670 000
Total Assets	2 404 000	2 775 000	3 222 000	2 280 000
Total Retained Equity	2 156 000	2 184 000	3 051 000	2 178 000
Total Equity	2 189 000	2 218 000	3 085 000	2 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	557 000	138 000	68 000
Total Equity and Debt	2 404 000	2 775 000	3 222 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	975 000	651 000	350 000
Other Income	0	0	0	0
Revenue	1 150 000	975 000	651 000	350 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 143 000	961 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 049 000	131 000	126 000
Operating Profit	−85 000	−74 000	520 000	224 000
Financial Income	57 000	40 000	468 000	155 000
Financial Costs	0	433 000	0	1 000
Financial Balance	57 000	−393 000	468 000	154 000
Dividends	0	400 000	0	0
Net Income	−28 000	−467 000	873 000	322 000

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	732 000	732 000	1 276 000	1 610 000
Total Fixed Assets	732 000	732 000	1 276 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 955 000	1 543 000	623 000
Total Current Assets	1 672 000	2 043 000	1 946 000	670 000
Total Assets	2 404 000	2 775 000	3 222 000	2 280 000
Total Equity	2 189 000	2 218 000	3 085 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	97 000	57 000	23 000	12 000
Dividends	0	400 000	0	0
Other Current Debt	118 000	501 000	−1 000	0
Total Current Debt	215 000	557 000	138 000	68 000
Total Equity and Debt	2 404 000	2 775 000	3 222 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−21,06 %	28,3 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,39 %	−7,59 %	79,88 %	64 %
Current Ratio	7,78	3,67	14,1	9,85
Quick Ratio	7,78	3,67	14,1	9,85
Equity Ratio	0,91	0,8	0,96	0,97
Gross Profit Margin	100 %	100 %	99,85 %	100 %