MARIUS DESIGN AS

2013 SKJETTEN

Finances

Return on Equity

−5,37 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 781 000	1 809 000	2 602 000
Net Income	−24 000	39 000	17 000	16 000
Total Assets	787 000	1 002 000	729 000	697 000
Total Equity	447 000	471 000	432 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 781 000	1 809 000	2 602 000
Expenditure	1 986 000	1 732 000	1 783 000	2 580 000
Operating Profit	−30 000	48 000	26 000	22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−29 000	49 000	26 000	22 000
Tax	−6 000	10 000	9 000	6 000
Net Income	−24 000	39 000	17 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	94 000	46 000	94 000
Total Current Assets	638 000	908 000	683 000	603 000
Total Assets	787 000	1 002 000	729 000	697 000
Total Retained Equity	247 000	271 000	232 000	215 000
Total Equity	447 000	471 000	432 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	531 000	297 000	282 000
Total Equity and Debt	787 000	1 002 000	729 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	1 781 000	1 809 000	2 602 000
Other Income	84 000	0	0	0
Revenue	1 956 000	1 781 000	1 809 000	2 602 000
Cost of Goods Sold	747 000	565 000	646 000	1 388 000
Salary Costs	892 000	908 000	850 000	877 000
Depreciation	12 000	13 000	52 000	44 000
Impairment	0	0	0	0
Expenditure	1 986 000	1 732 000	1 783 000	2 580 000
Operating Profit	−30 000	48 000	26 000	22 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−24 000	39 000	17 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	7 000	11 000	15 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	7 000	16 000	64 000
Total Tangible Assets	26 000	18 000	31 000	64 000
Total Fiancial Fixed Assets	117 000	76 000	15 000	30 000
Total Fixed Assets	149 000	94 000	46 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	257 000	375 000	349 000
Total Current Assets	638 000	908 000	683 000	603 000
Total Assets	787 000	1 002 000	729 000	697 000
Total Equity	447 000	471 000	432 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	87 000	92 000	96 000
Unpaid Taxes	166 000	176 000	96 000	88 000
Dividends	0	0	0	0
Other Current Debt	84 000	258 000	100 000	92 000
Total Current Debt	340 000	531 000	297 000	282 000
Total Equity and Debt	787 000	1 002 000	729 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	8,28 %	3,94 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,53 %	2,7 %	1,44 %	0,85 %
Current Ratio	1,88	1,71	2,3	2,14
Quick Ratio	1,88	1,71	2,3	2,14
Equity Ratio	0,57	0,47	0,59	0,6
Gross Profit Margin	61,81 %	68,28 %	64,29 %	46,66 %