MAREN MILJØSERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 530 000	27 975 000	20 086 000	23 400 000
Net Income	3 542 000	5 033 000	2 667 000	4 043 000
Total Assets	24 868 000	22 642 000	15 552 000	16 087 000
Total Equity	12 079 000	10 471 000	8 961 000	8 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 530 000	27 975 000	20 086 000	23 400 000
Expenditure	20 874 000	20 074 000	15 925 000	17 201 000
Operating Profit	5 656 000	7 901 000	4 161 000	6 199 000
Financial Income	496 000	149 000	139 000	326 000
Financial Costs	6 000	15 000	7 000	129 000
Financial Balance	490 000	134 000	132 000	197 000
Earnings Before Tax	6 145 000	8 035 000	4 294 000	6 396 000
Tax	2 604 000	3 003 000	1 627 000	2 354 000
Net Income	3 542 000	5 033 000	2 667 000	4 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	2 194 000	2 632 000	681 000
Total Current Assets	22 915 000	20 448 000	12 920 000	15 406 000
Total Assets	24 868 000	22 642 000	15 552 000	16 087 000
Total Retained Equity	11 079 000	9 471 000	7 961 000	7 161 000
Total Equity	12 079 000	10 471 000	8 961 000	8 161 000
Total Long-Term Debt	5 630 000	0	0	0
Total Current Debt	7 159 000	12 171 000	6 591 000	7 926 000
Total Equity and Debt	24 868 000	22 642 000	15 552 000	16 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 530 000	27 808 000	19 736 000	23 366 000
Other Income	0	167 000	350 000	34 000
Revenue	26 530 000	27 975 000	20 086 000	23 400 000
Cost of Goods Sold	6 228 000	6 377 000	6 100 000	6 229 000
Salary Costs	4 549 000	4 538 000	4 173 000	4 018 000
Depreciation	461 000	438 000	438 000	188 000
Impairment	0	0	0	0
Expenditure	20 874 000	20 074 000	15 925 000	17 201 000
Operating Profit	5 656 000	7 901 000	4 161 000	6 199 000
Financial Income	496 000	149 000	139 000	326 000
Financial Costs	6 000	15 000	7 000	129 000
Financial Balance	490 000	134 000	132 000	197 000
Dividends	0	0	0	0
Net Income	3 542 000	5 033 000	2 667 000	4 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	17 000	17 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 875 000	2 178 000	2 615 000	563 000
Fixtures	0	0	0	0
Total Tangible Assets	1 875 000	2 178 000	2 615 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	2 194 000	2 632 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 185 000	11 000	11 000	14 000
Total Current Assets	22 915 000	20 448 000	12 920 000	15 406 000
Total Assets	24 868 000	22 642 000	15 552 000	16 087 000
Total Equity	12 079 000	10 471 000	8 961 000	8 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 630 000	0	0	0
Creditors	753 000	589 000	228 000	463 000
Unpaid Taxes	970 000	629 000	646 000	0
Dividends	0	0	0	0
Other Current Debt	3 315 000	8 944 000	4 718 000	5 853 000
Total Current Debt	7 159 000	12 171 000	6 591 000	7 926 000
Total Equity and Debt	24 868 000	22 642 000	15 552 000	16 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	48,07 %	29,76 %	49,54 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	21,32 %	28,24 %	20,72 %	26,49 %
Current Ratio	3,2	1,68	1,96	1,94
Quick Ratio	3,2	1,68	1,96	1,94
Equity Ratio	0,49	0,46	0,58	0,51
Gross Profit Margin	76,52 %	77,2 %	69,63 %	73,38 %