MARMAG AS

1358 JAR

Finances

Return on Equity

7,32 %

Current Ratio

197,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 537 000	19 850 000	12 342 000	9 343 000
Total Assets	116 980 000	113 409 000	96 936 000	87 650 000
Total Equity	116 655 000	113 118 000	96 713 000	87 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	50 000	44 000	46 000
Operating Profit	−44 000	−50 000	−44 000	−46 000
Financial Income	8 838 000	20 122 000	12 541 000	9 599 000
Financial Costs	0	0	1 000	0
Financial Balance	8 838 000	20 122 000	12 540 000	9 599 000
Earnings Before Tax	8 794 000	20 072 000	12 497 000	9 553 000
Tax	257 000	222 000	155 000	211 000
Net Income	8 537 000	19 850 000	12 342 000	9 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 507 000	52 434 000	45 109 000	32 975 000
Total Current Assets	64 473 000	60 975 000	51 827 000	54 675 000
Total Assets	116 980 000	113 409 000	96 936 000	87 650 000
Total Retained Equity	91 227 000	87 690 000	67 840 000	55 498 000
Total Equity	116 655 000	113 118 000	96 713 000	87 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	291 000	223 000	279 000
Total Equity and Debt	116 980 000	113 409 000	96 936 000	87 650 000

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	44 000	50 000	44 000	46 000
Operating Profit	−44 000	−50 000	−44 000	−46 000
Financial Income	8 838 000	20 122 000	12 541 000	9 599 000
Financial Costs	0	0	1 000	0
Financial Balance	8 838 000	20 122 000	12 540 000	9 599 000
Dividends	5 000 000	3 445 000	3 000 000	3 000 000
Net Income	8 537 000	19 850 000	12 342 000	9 343 000

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	52 507 000	52 434 000	45 109 000	32 975 000
Total Fixed Assets	52 507 000	52 434 000	45 109 000	32 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 473 000	60 975 000	51 827 000	54 578 000
Total Current Assets	64 473 000	60 975 000	51 827 000	54 675 000
Total Assets	116 980 000	113 409 000	96 936 000	87 650 000
Total Equity	116 655 000	113 118 000	96 713 000	87 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 445 000	3 000 000	3 000 000
Other Current Debt	69 000	69 000	69 000	69 000
Total Current Debt	326 000	291 000	223 000	279 000
Total Equity and Debt	116 980 000	113 409 000	96 936 000	87 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	17,55 %	12,76 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	197,77	209,54	232,41	195,97
Quick Ratio	197,77	209,54	232,41	195,97
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-