company

MARUMEN AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 370 000	846 000	793 000
Net Income	176 000	133 000	−46 000	−38 000
Total Assets	1 512 000	1 151 000	1 129 000	739 000
Total Equity	530 000	354 000	575 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 370 000	846 000	793 000
Expenditure	1 213 000	1 230 000	895 000	837 000
Operating Profit	240 000	140 000	−49 000	−44 000
Financial Income	−37 000	0	12 000	11 000
Financial Costs	27 000	7 000	8 000	9 000
Financial Balance	−64 000	−7 000	4 000	2 000
Earnings Before Tax	176 000	133 000	−46 000	−41 000
Tax	0	0	0	−3 000
Net Income	176 000	133 000	−46 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	182 000	112 000	211 000
Total Current Assets	547 000	969 000	1 017 000	529 000
Total Assets	1 512 000	1 151 000	1 129 000	739 000
Total Retained Equity	430 000	254 000	475 000	546 000
Total Equity	530 000	354 000	575 000	646 000
Total Long-Term Debt	567 000	115 000	233 000	88 000
Total Current Debt	416 000	682 000	321 000	5 000
Total Equity and Debt	1 512 000	1 151 000	1 129 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	1 370 000	846 000	793 000
Other Income	85 000	0	0	0
Revenue	1 453 000	1 370 000	846 000	793 000
Cost of Goods Sold	0	2 000	0	577 000
Salary Costs	821 000	880 000	560 000	0
Depreciation	126 000	101 000	99 000	103 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 230 000	895 000	837 000
Operating Profit	240 000	140 000	−49 000	−44 000
Financial Income	−37 000	0	12 000	11 000
Financial Costs	27 000	7 000	8 000	9 000
Financial Balance	−64 000	−7 000	4 000	2 000
Dividends	0	0	25 000	0
Net Income	176 000	133 000	−46 000	−38 000

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	965 000	182 000	112 000	211 000
Total Tangible Assets	965 000	182 000	112 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	965 000	182 000	112 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	717 000	536 000	44 000
Total Current Assets	547 000	969 000	1 017 000	529 000
Total Assets	1 512 000	1 151 000	1 129 000	739 000
Total Equity	530 000	354 000	575 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	115 000	233 000	88 000
Creditors	10 000	188 000	16 000	0
Unpaid Taxes	218 000	301 000	235 000	5 000
Dividends	0	0	25 000	0
Other Current Debt	188 000	194 000	45 000	0
Total Current Debt	416 000	682 000	321 000	5 000
Total Equity and Debt	1 512 000	1 151 000	1 129 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	37,57 %	−8 %	−5,88 %
Debt-to-Equity Ratio	1,07	0,32	0,41	0,14
Operating Profit Margin	16,52 %	10,22 %	−5,79 %	−5,55 %
Current Ratio	1,31	1,42	3,17	105,8
Quick Ratio	1,31	1,42	3,17	105,8
Equity Ratio	0,35	0,31	0,51	0,87
Gross Profit Margin	100 %	99,85 %	100 %	27,24 %

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