MARIUS JEVNESVEEN AS

2837 BIRISTRAND

Finances

Return on Equity

21,97 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 245 000	1 172 000	1 088 000
Net Income	152 000	205 000	31 000	81 000
Total Assets	1 400 000	927 000	709 000	792 000
Total Equity	692 000	540 000	385 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 245 000	1 172 000	1 088 000
Expenditure	1 079 000	1 041 000	1 133 000	948 000
Operating Profit	194 000	205 000	40 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−59 000
Earnings Before Tax	194 000	205 000	40 000	81 000
Tax	42 000	0	9 000	0
Net Income	152 000	205 000	31 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	51 000	79 000	108 000
Total Current Assets	1 318 000	876 000	630 000	684 000
Total Assets	1 400 000	927 000	709 000	792 000
Total Retained Equity	670 000	518 000	363 000	332 000
Total Equity	692 000	540 000	385 000	354 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	706 000	386 000	323 000	436 000
Total Equity and Debt	1 400 000	927 000	709 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 170 000	1 097 000	1 025 000
Other Income	63 000	75 000	75 000	63 000
Revenue	1 273 000	1 245 000	1 172 000	1 088 000
Cost of Goods Sold	31 000	162 000	48 000	118 000
Salary Costs	705 000	501 000	662 000	497 000
Depreciation	6 000	29 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 041 000	1 133 000	948 000
Operating Profit	194 000	205 000	40 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−59 000
Dividends	0	50 000	0	50 000
Net Income	152 000	205 000	31 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	11 000	40 000	68 000
Total Tangible Assets	43 000	11 000	40 000	68 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	82 000	51 000	79 000	108 000
Stock	0	0	0	0
Total Investments	697 000	547 000	0	0
Cash, Bank	69 000	−251 000	152 000	234 000
Total Current Assets	1 318 000	876 000	630 000	684 000
Total Assets	1 400 000	927 000	709 000	792 000
Total Equity	692 000	540 000	385 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	40 000	42 000	29 000	35 000
Unpaid Taxes	196 000	221 000	171 000	215 000
Dividends	0	50 000	0	50 000
Other Current Debt	124 000	45 000	62 000	44 000
Total Current Debt	706 000	386 000	323 000	436 000
Total Equity and Debt	1 400 000	927 000	709 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	37,96 %	8,05 %	22,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,24 %	16,47 %	3,41 %	12,87 %
Current Ratio	1,87	2,27	1,95	1,57
Quick Ratio	1,87	2,27	1,95	1,57
Equity Ratio	0,49	0,58	0,54	0,45
Gross Profit Margin	97,56 %	86,99 %	95,9 %	89,15 %