MARULK AS

4005 STAVANGER

Finances

Return on Equity

−3,14 %

Current Ratio

34,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	46 000	−13 000	178 000
Net Income	−548 000	1 295 000	536 000	222 000
Total Assets	17 674 000	18 453 000	17 581 000	17 501 000
Total Equity	17 446 000	18 304 000	17 509 000	17 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	46 000	−13 000	178 000
Expenditure	324 000	203 000	219 000	1 270 000
Operating Profit	−272 000	−157 000	−232 000	−1 092 000
Financial Income	644 000	1 452 000	743 000	1 135 000
Financial Costs	946 000	0	2 000	5 000
Financial Balance	−302 000	1 452 000	741 000	1 130 000
Earnings Before Tax	−574 000	1 294 000	509 000	37 000
Tax	−26 000	−1 000	−27 000	−185 000
Net Income	−548 000	1 295 000	536 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 811 000	8 730 000	7 740 000	7 747 000
Total Current Assets	7 863 000	9 723 000	9 840 000	9 754 000
Total Assets	17 674 000	18 453 000	17 581 000	17 501 000
Total Retained Equity	17 416 000	18 274 000	17 479 000	17 323 000
Total Equity	17 446 000	18 304 000	17 509 000	17 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	148 000	72 000	148 000
Total Equity and Debt	17 674 000	18 453 000	17 581 000	17 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	46 000	−13 000	60 000
Other Income	0	0	0	118 000
Revenue	52 000	46 000	−13 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	6 000	76 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	203 000	219 000	1 270 000
Operating Profit	−272 000	−157 000	−232 000	−1 092 000
Financial Income	644 000	1 452 000	743 000	1 135 000
Financial Costs	946 000	0	2 000	5 000
Financial Balance	−302 000	1 452 000	741 000	1 130 000
Dividends	310 000	500 000	380 000	390 000
Net Income	−548 000	1 295 000	536 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	407 000	406 000	379 000
Real Eastate	556 000	556 000	556 000	556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	586 000	586 000	586 000	586 000
Total Fiancial Fixed Assets	8 791 000	7 737 000	6 748 000	6 782 000
Total Fixed Assets	9 811 000	8 730 000	7 740 000	7 747 000
Stock	0	0	0	0
Total Investments	6 969 000	8 788 000	8 816 000	8 873 000
Cash, Bank	7 000	26 000	31 000	28 000
Total Current Assets	7 863 000	9 723 000	9 840 000	9 754 000
Total Assets	17 674 000	18 453 000	17 581 000	17 501 000
Total Equity	17 446 000	18 304 000	17 509 000	17 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	6 000
Unpaid Taxes	0	0	1 000	46 000
Dividends	310 000	500 000	380 000	390 000
Other Current Debt	227 000	144 000	67 000	96 000
Total Current Debt	227 000	148 000	72 000	148 000
Total Equity and Debt	17 674 000	18 453 000	17 581 000	17 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	7,07 %	3,06 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−523,08 %	−341,3 %	1 784,62 %	−613,48 %
Current Ratio	34,64	65,7	136,67	65,91
Quick Ratio	34,64	65,7	136,67	65,91
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %