MAREXIM AS

1366 LYSAKER

Finances

Return on Equity

48,18 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 047 000	80 486 000	69 488 000	95 030 000
Net Income	5 876 000	1 097 000	124 000	2 000 000
Total Assets	34 859 000	28 538 000	24 475 000	30 890 000
Total Equity	12 196 000	10 904 000	14 832 000	14 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 047 000	80 486 000	69 488 000	95 030 000
Expenditure	98 133 000	79 064 000	69 186 000	93 562 000
Operating Profit	5 915 000	1 423 000	301 000	1 467 000
Financial Income	2 155 000	1 000	1 000	986 000
Financial Costs	527 000	16 000	138 000	147 000
Financial Balance	1 628 000	−15 000	−137 000	839 000
Earnings Before Tax	7 544 000	1 408 000	164 000	2 307 000
Tax	1 668 000	311 000	40 000	307 000
Net Income	5 876 000	1 097 000	124 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	1 234 000	1 542 000	1 789 000
Total Current Assets	32 873 000	27 304 000	22 933 000	29 101 000
Total Assets	34 859 000	28 538 000	24 475 000	30 890 000
Total Retained Equity	10 696 000	9 404 000	13 332 000	13 498 000
Total Equity	12 196 000	10 904 000	14 832 000	14 998 000
Total Long-Term Debt	0	0	489 000	932 000
Total Current Debt	22 662 000	17 634 000	9 154 000	14 961 000
Total Equity and Debt	34 859 000	28 538 000	24 475 000	30 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 860 000	79 531 000	68 017 000	93 731 000
Other Income	3 188 000	955 000	1 471 000	1 299 000
Revenue	104 047 000	80 486 000	69 488 000	95 030 000
Cost of Goods Sold	76 645 000	61 822 000	52 767 000	71 681 000
Salary Costs	15 102 000	11 429 000	6 096 000	8 149 000
Depreciation	351 000	427 000	471 000	498 000
Impairment	0	0	0	0
Expenditure	98 133 000	79 064 000	69 186 000	93 562 000
Operating Profit	5 915 000	1 423 000	301 000	1 467 000
Financial Income	2 155 000	1 000	1 000	986 000
Financial Costs	527 000	16 000	138 000	147 000
Financial Balance	1 628 000	−15 000	−137 000	839 000
Dividends	5 500 000	0	0	0
Net Income	5 876 000	1 097 000	124 000	2 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	345 000	225 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 151 000	339 000	766 000	1 118 000
Total Tangible Assets	1 151 000	339 000	766 000	1 118 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	550 000
Total Fixed Assets	1 986 000	1 234 000	1 542 000	1 789 000
Stock	6 265 000	6 630 000	4 371 000	7 519 000
Total Investments	0	0	0	0
Cash, Bank	17 531 000	11 245 000	9 899 000	6 674 000
Total Current Assets	32 873 000	27 304 000	22 933 000	29 101 000
Total Assets	34 859 000	28 538 000	24 475 000	30 890 000
Total Equity	12 196 000	10 904 000	14 832 000	14 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	489 000	932 000
Creditors	6 820 000	6 529 000	5 483 000	9 097 000
Unpaid Taxes	2 968 000	3 144 000	1 108 000	1 992 000
Dividends	5 500 000	0	0	0
Other Current Debt	5 766 000	7 542 000	2 501 000	3 548 000
Total Current Debt	22 662 000	17 634 000	9 154 000	14 961 000
Total Equity and Debt	34 859 000	28 538 000	24 475 000	30 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	10,06 %	0,84 %	13,34 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	5,68 %	1,77 %	0,43 %	1,54 %
Current Ratio	1,45	1,55	2,51	1,95
Quick Ratio	2	2,48	4,79	3,91
Equity Ratio	0,35	0,38	0,61	0,49
Gross Profit Margin	26,34 %	23,19 %	24,06 %	24,57 %