MARSIMONSEN AS

0494 OSLO

Finances

Share Ownership

Return on Equity

−668,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	413 000	281 000	541 000
Net Income	−127 000	35 000	54 000	33 000
Total Assets	90 000	235 000	149 000	134 000
Total Equity	19 000	146 000	111 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	413 000	281 000	541 000
Expenditure	550 000	368 000	210 000	500 000
Operating Profit	−128 000	45 000	71 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−128 000	45 000	71 000	41 000
Tax	−1 000	10 000	17 000	8 000
Net Income	−127 000	35 000	54 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	0	0
Total Current Assets	90 000	221 000	149 000	134 000
Total Assets	90 000	235 000	149 000	134 000
Total Retained Equity	−11 000	116 000	81 000	27 000
Total Equity	19 000	146 000	111 000	57 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	72 000	88 000	38 000	77 000
Total Equity and Debt	90 000	235 000	149 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	413 000	281 000	541 000
Other Income	0	0	0	0
Revenue	422 000	413 000	281 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	228 000	66 000	368 000
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	550 000	368 000	210 000	500 000
Operating Profit	−128 000	45 000	71 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−127 000	35 000	54 000	33 000

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	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	216 000	141 000	114 000
Total Current Assets	90 000	221 000	149 000	134 000
Total Assets	90 000	235 000	149 000	134 000
Total Equity	19 000	146 000	111 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	1 000	5 000	5 000
Unpaid Taxes	23 000	32 000	1 000	30 000
Dividends	0	0	0	0
Other Current Debt	49 000	46 000	15 000	34 000
Total Current Debt	72 000	88 000	38 000	77 000
Total Equity and Debt	90 000	235 000	149 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−668,42 %	23,97 %	48,65 %	57,89 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−30,33 %	10,9 %	25,27 %	7,58 %
Current Ratio	1,25	2,51	3,92	1,74
Quick Ratio	1,25	2,51	3,92	1,74
Equity Ratio	0,21	0,62	0,74	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %