MARIJON AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−24,1 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 985 000	15 379 000	1 927 000	402 000
Net Income	−200 000	891 000	37 000	167 000
Total Assets	1 072 000	1 340 000	498 000	391 000
Total Equity	830 000	1 029 000	408 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 985 000	15 379 000	1 927 000	402 000
Expenditure	14 214 000	14 227 000	1 879 000	170 000
Operating Profit	−228 000	1 152 000	49 000	232 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	46 000
Financial Balance	−9 000	0	−1 000	−46 000
Earnings Before Tax	−237 000	1 152 000	48 000	187 000
Tax	−38 000	260 000	11 000	20 000
Net Income	−200 000	891 000	37 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 072 000	1 340 000	498 000	391 000
Total Assets	1 072 000	1 340 000	498 000	391 000
Total Retained Equity	800 000	999 000	108 000	70 000
Total Equity	830 000	1 029 000	408 000	370 000
Total Long-Term Debt	0	38 000	30 000	20 000
Total Current Debt	242 000	273 000	60 000	0
Total Equity and Debt	1 072 000	1 340 000	498 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 970 000	15 379 000	1 927 000	0
Other Income	14 000	0	0	402 000
Revenue	13 985 000	15 379 000	1 927 000	402 000
Cost of Goods Sold	12 676 000	13 639 000	1 848 000	0
Salary Costs	1 225 000	372 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 214 000	14 227 000	1 879 000	170 000
Operating Profit	−228 000	1 152 000	49 000	232 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	46 000
Financial Balance	−9 000	0	−1 000	−46 000
Dividends	0	0	0	0
Net Income	−200 000	891 000	37 000	167 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	422 000	110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	1 072 000	228 000	391 000
Total Current Assets	1 072 000	1 340 000	498 000	391 000
Total Assets	1 072 000	1 340 000	498 000	391 000
Total Equity	830 000	1 029 000	408 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	30 000	20 000
Creditors	4 000	5 000	0	0
Unpaid Taxes	114 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	15 000	60 000	0
Total Current Debt	242 000	273 000	60 000	0
Total Equity and Debt	1 072 000	1 340 000	498 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,1 %	86,59 %	9,07 %	45,14 %
Debt-to-Equity Ratio	0	0,04	0,07	0,05
Operating Profit Margin	−1,63 %	7,49 %	2,54 %	57,71 %
Current Ratio	4,43	4,91	8,3	-
Quick Ratio	−5,96	8,22	8,3	-
Equity Ratio	0,77	0,77	0,82	0,95
Gross Profit Margin	9,36 %	11,31 %	4,1 %	100 %