MARIO INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

177,35 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	4 707 000	6 159 000	2 968 000	1 175 000
Total Assets	4 679 000	4 963 000	3 492 000	1 216 000
Total Equity	2 654 000	5 948 000	1 289 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	50 000	42 000	42 000	17 000
Operating Profit	−48 000	−42 000	−42 000	−17 000
Financial Income	4 934 000	6 273 000	3 021 000	1 200 000
Financial Costs	156 000	57 000	9 000	8 000
Financial Balance	4 778 000	6 216 000	3 012 000	1 192 000
Earnings Before Tax	4 731 000	6 174 000	2 970 000	1 175 000
Tax	24 000	15 000	2 000	0
Net Income	4 707 000	6 159 000	2 968 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	2 436 000	880 000	500 000
Total Current Assets	3 383 000	2 528 000	2 612 000	716 000
Total Assets	4 679 000	4 963 000	3 492 000	1 216 000
Total Retained Equity	2 630 000	5 923 000	1 264 000	496 000
Total Equity	2 654 000	5 948 000	1 289 000	521 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	2 006 000	−984 000	2 203 000	695 000
Total Equity and Debt	4 679 000	4 963 000	3 492 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	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	50 000	42 000	42 000	17 000
Operating Profit	−48 000	−42 000	−42 000	−17 000
Financial Income	4 934 000	6 273 000	3 021 000	1 200 000
Financial Costs	156 000	57 000	9 000	8 000
Financial Balance	4 778 000	6 216 000	3 012 000	1 192 000
Dividends	5 500 000	1 500 000	2 200 000	848 000
Net Income	4 707 000	6 159 000	2 968 000	1 175 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 296 000	2 436 000	880 000	500 000
Total Fixed Assets	1 296 000	2 436 000	880 000	500 000
Stock	0	0	0	0
Total Investments	0	644 000	0	0
Cash, Bank	450 000	583 000	2 612 000	716 000
Total Current Assets	3 383 000	2 528 000	2 612 000	716 000
Total Assets	4 679 000	4 963 000	3 492 000	1 216 000
Total Equity	2 654 000	5 948 000	1 289 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	1 500 000	2 200 000	848 000
Other Current Debt	1 000	1 000	1 000	10 000
Total Current Debt	2 006 000	−984 000	2 203 000	695 000
Total Equity and Debt	4 679 000	4 963 000	3 492 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,35 %	103,55 %	230,26 %	225,53 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−1 600 %	-	-	-
Current Ratio	1,69	−2,57	1,19	1,03
Quick Ratio	1,69	−2,57	1,19	1,03
Equity Ratio	0,57	1,2	0,37	0,43
Gross Profit Margin	100 %	-	-	-