MARSFELTET VELFORENING

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	205 000	205 000	205 000
Net Income	−30 000	30 000	51 000	27 000
Total Assets	381 000	413 000	373 000	326 000
Total Equity	363 000	392 000	362 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	205 000	205 000	205 000
Expenditure	238 000	178 000	158 000	183 000
Operating Profit	−32 000	27 000	48 000	23 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	4 000
Earnings Before Tax	−30 000	30 000	51 000	27 000
Tax	0	0	0	0
Net Income	−30 000	30 000	51 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	247 000	10 000	14 000
Total Current Assets	174 000	166 000	363 000	311 000
Total Assets	381 000	413 000	373 000	326 000
Total Retained Equity	363 000	392 000	362 000	312 000
Total Equity	363 000	392 000	362 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	20 000	10 000	14 000
Total Equity and Debt	381 000	413 000	373 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	205 000	205 000	205 000
Revenue	206 000	205 000	205 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	25 000
Depreciation	39 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	238 000	178 000	158 000	183 000
Operating Profit	−32 000	27 000	48 000	23 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−30 000	30 000	51 000	27 000

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	207 000	247 000	10 000	14 000
Total Tangible Assets	207 000	247 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	247 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	146 000	360 000	306 000
Total Current Assets	174 000	166 000	363 000	311 000
Total Assets	381 000	413 000	373 000	326 000
Total Equity	363 000	392 000	362 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	10 000	14 000
Total Current Debt	18 000	20 000	10 000	14 000
Total Equity and Debt	381 000	413 000	373 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	7,65 %	14,09 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,53 %	13,17 %	23,41 %	11,22 %
Current Ratio	9,67	8,3	36,3	22,21
Quick Ratio	9,67	8,3	36,3	22,21
Equity Ratio	0,95	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %