MARI HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

19,34 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	948 000	1 126 000	1 404 000
Net Income	1 001 000	848 000	812 000	1 197 000
Total Assets	5 752 000	4 771 000	4 337 000	4 084 000
Total Equity	5 177 000	4 576 000	4 028 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	948 000	1 126 000	1 404 000
Expenditure	710 000	832 000	986 000	891 000
Operating Profit	73 000	116 000	141 000	514 000
Financial Income	1 030 000	795 000	859 000	803 000
Financial Costs	75 000	33 000	150 000	2 000
Financial Balance	955 000	762 000	709 000	801 000
Earnings Before Tax	1 028 000	878 000	849 000	1 315 000
Tax	27 000	30 000	37 000	118 000
Net Income	1 001 000	848 000	812 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	226 000	287 000	0
Total Current Assets	5 752 000	4 545 000	4 049 000	4 084 000
Total Assets	5 752 000	4 771 000	4 337 000	4 084 000
Total Retained Equity	5 147 000	4 546 000	3 998 000	3 686 000
Total Equity	5 177 000	4 576 000	4 028 000	3 716 000
Total Long-Term Debt	9 000	6 000	9 000	0
Total Current Debt	566 000	189 000	299 000	368 000
Total Equity and Debt	5 752 000	4 771 000	4 337 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	948 000	1 141 000	1 395 000
Other Income	37 000	0	−15 000	9 000
Revenue	784 000	948 000	1 126 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	636 000	702 000	884 000	826 000
Depreciation	15 000	62 000	21 000	0
Impairment	0	0	0	0
Expenditure	710 000	832 000	986 000	891 000
Operating Profit	73 000	116 000	141 000	514 000
Financial Income	1 030 000	795 000	859 000	803 000
Financial Costs	75 000	33 000	150 000	2 000
Financial Balance	955 000	762 000	709 000	801 000
Dividends	0	0	0	0
Net Income	1 001 000	848 000	812 000	1 197 000

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	0	226 000	287 000	0
Total Tangible Assets	0	226 000	287 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	226 000	287 000	0
Stock	0	0	0	0
Total Investments	2 783 000	2 429 000	2 230 000	2 214 000
Cash, Bank	2 905 000	1 985 000	1 712 000	1 734 000
Total Current Assets	5 752 000	4 545 000	4 049 000	4 084 000
Total Assets	5 752 000	4 771 000	4 337 000	4 084 000
Total Equity	5 177 000	4 576 000	4 028 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	6 000	9 000	0
Creditors	11 000	2 000	4 000	6 000
Unpaid Taxes	62 000	102 000	172 000	157 000
Dividends	0	0	0	0
Other Current Debt	67 000	52 000	95 000	88 000
Total Current Debt	566 000	189 000	299 000	368 000
Total Equity and Debt	5 752 000	4 771 000	4 337 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	18,53 %	20,16 %	32,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	12,24 %	12,52 %	36,61 %
Current Ratio	10,16	24,05	13,54	11,1
Quick Ratio	10,16	24,05	13,54	11,1
Equity Ratio	0,9	0,96	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %