MARIUS OF NORWAY AS

0553 OSLO

Finances

Share Ownership

Return on Equity

123,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 814 000	4 225 000	5 782 000
Net Income	804 000	1 031 000	1 337 000	1 905 000
Total Assets	2 256 000	3 283 000	4 424 000	5 379 000
Total Equity	651 000	446 000	1 415 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 814 000	4 225 000	5 782 000
Expenditure	2 327 000	2 504 000	2 528 000	3 320 000
Operating Profit	1 017 000	1 309 000	1 696 000	2 462 000
Financial Income	16 000	13 000	20 000	23 000
Financial Costs	0	0	0	2 000
Financial Balance	16 000	13 000	20 000	21 000
Earnings Before Tax	1 032 000	1 322 000	1 716 000	2 483 000
Tax	228 000	291 000	379 000	578 000
Net Income	804 000	1 031 000	1 337 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	992 000	1 109 000	1 263 000
Total Current Assets	1 348 000	2 291 000	3 315 000	4 116 000
Total Assets	2 256 000	3 283 000	4 424 000	5 379 000
Total Retained Equity	462 000	258 000	1 227 000	1 890 000
Total Equity	651 000	446 000	1 415 000	2 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	2 837 000	3 000 000	3 301 000
Total Equity and Debt	2 256 000	3 283 000	4 415 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	4 672 000	4 750 000	2 855 000
Other Income	0	−858 000	−526 000	2 927 000
Revenue	3 344 000	3 814 000	4 225 000	5 782 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	830 000	830 000	741 000	982 000
Depreciation	120 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	2 327 000	2 504 000	2 528 000	3 320 000
Operating Profit	1 017 000	1 309 000	1 696 000	2 462 000
Financial Income	16 000	13 000	20 000	23 000
Financial Costs	0	0	0	2 000
Financial Balance	16 000	13 000	20 000	21 000
Dividends	600 000	2 000 000	2 000 000	1 900 000
Net Income	804 000	1 031 000	1 337 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	116 000	233 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	116 000	233 000	349 000
Total Fiancial Fixed Assets	876 000	876 000	876 000	890 000
Total Fixed Assets	908 000	992 000	1 109 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	513 000	872 000	1 086 000
Total Current Assets	1 348 000	2 291 000	3 315 000	4 116 000
Total Assets	2 256 000	3 283 000	4 424 000	5 379 000
Total Equity	651 000	446 000	1 415 000	2 078 000
Short-Term Group Debt	387 000	10 000	0	10 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	30 000	82 000	54 000
Unpaid Taxes	58 000	58 000	67 000	84 000
Dividends	600 000	2 000 000	2 000 000	1 900 000
Other Current Debt	309 000	449 000	472 000	676 000
Total Current Debt	1 605 000	2 837 000	3 000 000	3 301 000
Total Equity and Debt	2 256 000	3 283 000	4 415 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,5 %	231,17 %	94,49 %	91,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,41 %	34,32 %	40,14 %	42,58 %
Current Ratio	0,84	0,81	1,11	1,25
Quick Ratio	0,84	0,81	1,11	1,25
Equity Ratio	0,29	0,14	0,32	0,39
Gross Profit Margin	100 %	100 %	100 %	99,48 %