MARIASSON AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−24,02 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	315 000	382 000	929 000
Net Income	−165 000	122 000	178 000	687 000
Total Assets	1 476 000	1 723 000	1 663 000	1 606 000
Total Equity	687 000	852 000	730 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	315 000	382 000	929 000
Expenditure	680 000	173 000	128 000	45 000
Operating Profit	−192 000	142 000	253 000	884 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	21 000
Financial Balance	−21 000	−20 000	−25 000	−21 000
Earnings Before Tax	−212 000	122 000	228 000	863 000
Tax	−47 000	0	50 000	176 000
Net Income	−165 000	122 000	178 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 639 000	1 662 000	1 599 000
Total Current Assets	246 000	84 000	1 000	7 000
Total Assets	1 476 000	1 723 000	1 663 000	1 606 000
Total Retained Equity	657 000	822 000	700 000	673 000
Total Equity	687 000	852 000	730 000	703 000
Total Long-Term Debt	688 000	742 000	806 000	868 000
Total Current Debt	101 000	129 000	126 000	35 000
Total Equity and Debt	1 476 000	1 723 000	1 663 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	223 000	314 000	7 000
Other Income	77 000	92 000	68 000	922 000
Revenue	488 000	315 000	382 000	929 000
Cost of Goods Sold	81 000	21 000	12 000	0
Salary Costs	244 000	0	0	0
Depreciation	24 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	680 000	173 000	128 000	45 000
Operating Profit	−192 000	142 000	253 000	884 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	21 000
Financial Balance	−21 000	−20 000	−25 000	−21 000
Dividends	0	0	150 000	70 000
Net Income	−165 000	122 000	178 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	676 000	636 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	56 000	50 000	0
Total Tangible Assets	1 194 000	732 000	687 000	596 000
Total Fiancial Fixed Assets	36 000	907 000	975 000	1 003 000
Total Fixed Assets	1 230 000	1 639 000	1 662 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	−8 000	0	3 000
Total Current Assets	246 000	84 000	1 000	7 000
Total Assets	1 476 000	1 723 000	1 663 000	1 606 000
Total Equity	687 000	852 000	730 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	742 000	806 000	868 000
Creditors	1 000	4 000	0	7 000
Unpaid Taxes	80 000	71 000	44 000	0
Dividends	0	0	150 000	70 000
Other Current Debt	20 000	3 000	3 000	2 000
Total Current Debt	101 000	129 000	126 000	35 000
Total Equity and Debt	1 476 000	1 723 000	1 663 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,02 %	14,32 %	24,38 %	97,72 %
Debt-to-Equity Ratio	1	0,87	1,1	1,23
Operating Profit Margin	−39,34 %	45,08 %	66,23 %	95,16 %
Current Ratio	2,44	0,65	0,01	0,2
Quick Ratio	2,44	0,65	0,01	0,2
Equity Ratio	0,47	0,49	0,44	0,44
Gross Profit Margin	83,4 %	93,33 %	96,86 %	100 %