MARIUS SELSØ HÅKONSEN AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

99,69 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 026 000	610 000	154 000
Net Income	320 000	89 000	190 000	101 000
Total Assets	2 465 000	1 407 000	512 000	229 000
Total Equity	321 000	160 000	125 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 026 000	610 000	154 000
Expenditure	2 124 000	1 904 000	365 000	25 000
Operating Profit	413 000	123 000	244 000	130 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	411 000	122 000	244 000	130 000
Tax	91 000	33 000	54 000	29 000
Net Income	320 000	89 000	190 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	630 000	22 000	0
Total Current Assets	1 072 000	777 000	490 000	229 000
Total Assets	2 465 000	1 407 000	512 000	229 000
Total Retained Equity	291 000	130 000	95 000	94 000
Total Equity	321 000	160 000	125 000	124 000
Total Long-Term Debt	1 426 000	586 000	1 000	8 000
Total Current Debt	719 000	661 000	386 000	97 000
Total Equity and Debt	2 465 000	1 407 000	512 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 537 000	2 026 000	603 000	154 000
Other Income	0	0	8 000	0
Revenue	2 537 000	2 026 000	610 000	154 000
Cost of Goods Sold	36 000	3 000	54 000	12 000
Salary Costs	1 725 000	1 523 000	222 000	0
Depreciation	48 000	64 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 124 000	1 904 000	365 000	25 000
Operating Profit	413 000	123 000	244 000	130 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	320 000	89 000	190 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 394 000	630 000	22 000	0
Total Tangible Assets	1 394 000	630 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	630 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	589 000	441 000	168 000
Total Current Assets	1 072 000	777 000	490 000	229 000
Total Assets	2 465 000	1 407 000	512 000	229 000
Total Equity	321 000	160 000	125 000	124 000
Short-Term Group Debt	204 000	93 000	324 000	75 000
Total Long-Term Debt	1 426 000	586 000	1 000	8 000
Creditors	63 000	257 000	6 000	2 000
Unpaid Taxes	286 000	162 000	28 000	20 000
Dividends	0	0	0	0
Other Current Debt	165 000	149 000	28 000	0
Total Current Debt	719 000	661 000	386 000	97 000
Total Equity and Debt	2 465 000	1 407 000	512 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,69 %	55,63 %	152 %	81,45 %
Debt-to-Equity Ratio	4,44	3,66	0,01	0,06
Operating Profit Margin	16,28 %	6,07 %	40 %	84,42 %
Current Ratio	1,49	1,18	1,27	2,36
Quick Ratio	1,49	1,18	1,27	2,36
Equity Ratio	0,13	0,11	0,24	0,54
Gross Profit Margin	98,58 %	99,85 %	91,15 %	92,21 %