MARIUS-HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

23,74 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 798 000	129 000	2 984 000	1 222 000
Total Assets	19 070 000	15 564 000	18 701 000	12 303 000
Total Equity	16 001 000	12 203 000	12 074 000	9 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	61 000	44 000	38 000
Operating Profit	−65 000	−61 000	−44 000	−38 000
Financial Income	3 949 000	266 000	3 917 000	0
Financial Costs	85 000	40 000	47 000	0
Financial Balance	3 864 000	226 000	3 870 000	0
Earnings Before Tax	3 798 000	165 000	3 825 000	−38 000
Tax	0	36 000	842 000	−1 260 000
Net Income	3 798 000	129 000	2 984 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 833 000	14 142 000	14 635 000	10 367 000
Total Current Assets	7 237 000	1 422 000	4 066 000	1 936 000
Total Assets	19 070 000	15 564 000	18 701 000	12 303 000
Total Retained Equity	15 799 000	12 001 000	11 872 000	8 888 000
Total Equity	16 001 000	12 203 000	12 074 000	9 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 069 000	3 360 000	6 627 000	3 212 000
Total Equity and Debt	19 070 000	15 564 000	18 701 000	12 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	61 000	44 000	38 000
Operating Profit	−65 000	−61 000	−44 000	−38 000
Financial Income	3 949 000	266 000	3 917 000	0
Financial Costs	85 000	40 000	47 000	0
Financial Balance	3 864 000	226 000	3 870 000	0
Dividends	0	0	0	0
Net Income	3 798 000	129 000	2 984 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	842 000
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	11 833 000	14 142 000	14 635 000	9 525 000
Total Fixed Assets	11 833 000	14 142 000	14 635 000	10 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 806 000	207 000	159 000	6 000
Total Current Assets	7 237 000	1 422 000	4 066 000	1 936 000
Total Assets	19 070 000	15 564 000	18 701 000	12 303 000
Total Equity	16 001 000	12 203 000	12 074 000	9 091 000
Short-Term Group Debt	1 015 000	1 344 000	4 615 000	3 022 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	1 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 045 000	2 010 000	2 010 000	160 000
Total Current Debt	3 069 000	3 360 000	6 627 000	3 212 000
Total Equity and Debt	19 070 000	15 564 000	18 701 000	12 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	1,06 %	24,71 %	13,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	0,42	0,61	0,6
Quick Ratio	2,36	0,42	0,61	0,6
Equity Ratio	0,84	0,78	0,65	0,74
Gross Profit Margin	-	-	-	-