MARIUS NILSEN HOLDING AS

9770 MEHAMN

Finances

Return on Equity

4,02 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−6 000	−456 000	−7 000
Total Assets	125 000	134 000	132 000	581 000
Total Equity	−423 000	−406 000	−401 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	8 000	9 000
Operating Profit	−8 000	−7 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	450 000	0
Financial Balance	0	0	−450 000	0
Earnings Before Tax	−8 000	−7 000	−458 000	−9 000
Tax	9 000	−2 000	−2 000	−2 000
Net Income	−17 000	−6 000	−456 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	59 000	57 000	505 000
Total Current Assets	75 000	75 000	75 000	75 000
Total Assets	125 000	134 000	132 000	581 000
Total Retained Equity	−487 000	−471 000	−465 000	−9 000
Total Equity	−423 000	−406 000	−401 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	540 000	533 000	525 000
Total Equity and Debt	125 000	134 000	132 000	581 000

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	8 000	7 000	8 000	9 000
Operating Profit	−8 000	−7 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	450 000	0
Financial Balance	0	0	−450 000	0
Dividends	0	0	0	0
Net Income	−17 000	−6 000	−456 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	7 000	5 000
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	50 000	50 000	50 000	500 000
Total Fixed Assets	50 000	59 000	57 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	75 000	75 000	75 000
Total Current Assets	75 000	75 000	75 000	75 000
Total Assets	125 000	134 000	132 000	581 000
Total Equity	−423 000	−406 000	−401 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	548 000	540 000	533 000	525 000
Total Current Debt	548 000	540 000	533 000	525 000
Total Equity and Debt	125 000	134 000	132 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	1,48 %	113,72 %	−12,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,14	0,14	0,14
Quick Ratio	0,14	0,14	0,14	0,14
Equity Ratio	−3,38	−3,03	−3,04	0,1
Gross Profit Margin	-	-	-	-