MARIUS ELIASSEN AS

9845 TANA

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 842 000	11 265 000	10 566 000	6 560 000
Net Income	915 000	797 000	63 000	−80 000
Total Assets	30 964 000	29 304 000	30 060 000	32 182 000
Total Equity	8 930 000	8 016 000	7 719 000	7 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 842 000	11 265 000	10 566 000	6 560 000
Expenditure	12 904 000	9 516 000	9 686 000	5 945 000
Operating Profit	1 938 000	1 748 000	880 000	615 000
Financial Income	38 000	1 000	1 000	2 000
Financial Costs	803 000	727 000	800 000	720 000
Financial Balance	−765 000	−726 000	−799 000	−718 000
Earnings Before Tax	1 173 000	1 022 000	81 000	−103 000
Tax	258 000	225 000	18 000	−23 000
Net Income	915 000	797 000	63 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 723 000	27 090 000	27 585 000	31 376 000
Total Current Assets	4 241 000	2 214 000	2 474 000	807 000
Total Assets	30 964 000	29 304 000	30 060 000	32 182 000
Total Retained Equity	7 814 000	6 899 000	6 602 000	6 539 000
Total Equity	8 930 000	8 016 000	7 719 000	7 655 000
Total Long-Term Debt	19 422 000	19 563 000	20 507 000	23 860 000
Total Current Debt	2 612 000	1 725 000	1 834 000	667 000
Total Equity and Debt	30 964 000	29 304 000	30 060 000	32 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 108 000	10 343 000	8 859 000	5 383 000
Other Income	734 000	921 000	1 707 000	1 178 000
Revenue	14 842 000	11 265 000	10 566 000	6 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 421 000	5 009 000	4 167 000	2 981 000
Depreciation	704 000	659 000	673 000	667 000
Impairment	0	0	0	0
Expenditure	12 904 000	9 516 000	9 686 000	5 945 000
Operating Profit	1 938 000	1 748 000	880 000	615 000
Financial Income	38 000	1 000	1 000	2 000
Financial Costs	803 000	727 000	800 000	720 000
Financial Balance	−765 000	−726 000	−799 000	−718 000
Dividends	0	0	0	0
Net Income	915 000	797 000	63 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 600 000	5 600 000	5 600 000	5 600 000
Real Eastate	10 913 000	10 661 000	10 661 000	10 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	578 000	435 000	465 000
Total Tangible Assets	21 135 000	21 502 000	21 975 000	25 748 000
Total Fiancial Fixed Assets	−13 000	−13 000	10 000	28 000
Total Fixed Assets	26 723 000	27 090 000	27 585 000	31 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 122 000	2 083 000	2 360 000	688 000
Total Current Assets	4 241 000	2 214 000	2 474 000	807 000
Total Assets	30 964 000	29 304 000	30 060 000	32 182 000
Total Equity	8 930 000	8 016 000	7 719 000	7 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 422 000	19 563 000	20 507 000	23 860 000
Creditors	493 000	249 000	33 000	54 000
Unpaid Taxes	1 396 000	852 000	1 472 000	207 000
Dividends	0	0	0	0
Other Current Debt	272 000	182 000	150 000	267 000
Total Current Debt	2 612 000	1 725 000	1 834 000	667 000
Total Equity and Debt	30 964 000	29 304 000	30 060 000	32 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	9,94 %	0,82 %	−1,05 %
Debt-to-Equity Ratio	2,17	2,44	2,66	3,12
Operating Profit Margin	13,06 %	15,52 %	8,33 %	9,38 %
Current Ratio	1,62	1,28	1,35	1,21
Quick Ratio	1,62	1,28	1,35	1,21
Equity Ratio	0,29	0,27	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %