MARIUS GRANLY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

48,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 140 000	113 942 000	120 097 000	104 119 000
Net Income	903 000	1 730 000	2 202 000	1 354 000
Total Assets	12 408 000	13 205 000	11 943 000	10 939 000
Total Equity	1 862 000	1 981 000	1 792 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 140 000	113 942 000	120 097 000	104 119 000
Expenditure	107 046 000	111 743 000	117 303 000	102 433 000
Operating Profit	1 094 000	2 198 000	2 794 000	1 687 000
Financial Income	64 000	20 000	32 000	63 000
Financial Costs	0	0	1 000	3 000
Financial Balance	64 000	20 000	31 000	60 000
Earnings Before Tax	1 158 000	2 218 000	2 825 000	1 747 000
Tax	256 000	488 000	622 000	393 000
Net Income	903 000	1 730 000	2 202 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	2 142 000	2 084 000	1 646 000
Total Current Assets	10 480 000	11 063 000	9 859 000	9 294 000
Total Assets	12 408 000	13 205 000	11 943 000	10 939 000
Total Retained Equity	1 362 000	1 481 000	1 292 000	1 141 000
Total Equity	1 862 000	1 981 000	1 792 000	1 641 000
Total Long-Term Debt	8 000	42 000	68 000	47 000
Total Current Debt	10 538 000	11 182 000	10 084 000	9 252 000
Total Equity and Debt	12 408 000	13 205 000	11 943 000	10 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 641 000	110 871 000	117 151 000	100 844 000
Other Income	3 499 000	3 071 000	2 947 000	3 275 000
Revenue	108 140 000	113 942 000	120 097 000	104 119 000
Cost of Goods Sold	87 991 000	93 549 000	98 318 000	85 600 000
Salary Costs	7 398 000	7 690 000	8 070 000	6 897 000
Depreciation	614 000	574 000	466 000	279 000
Impairment	0	0	0	0
Expenditure	107 046 000	111 743 000	117 303 000	102 433 000
Operating Profit	1 094 000	2 198 000	2 794 000	1 687 000
Financial Income	64 000	20 000	32 000	63 000
Financial Costs	0	0	1 000	3 000
Financial Balance	64 000	20 000	31 000	60 000
Dividends	0	0	0	0
Net Income	903 000	1 730 000	2 202 000	1 354 000

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	1 928 000	2 142 000	2 084 000	1 646 000
Total Tangible Assets	1 928 000	2 142 000	2 084 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 928 000	2 142 000	2 084 000	1 646 000
Stock	5 093 000	4 141 000	4 975 000	5 392 000
Total Investments	0	0	0	0
Cash, Bank	4 795 000	6 095 000	4 207 000	3 316 000
Total Current Assets	10 480 000	11 063 000	9 859 000	9 294 000
Total Assets	12 408 000	13 205 000	11 943 000	10 939 000
Total Equity	1 862 000	1 981 000	1 792 000	1 641 000
Short-Term Group Debt	1 310 000	1 975 000	2 631 000	2 262 000
Total Long-Term Debt	8 000	42 000	68 000	47 000
Creditors	6 851 000	6 271 000	4 569 000	4 469 000
Unpaid Taxes	383 000	686 000	618 000	584 000
Dividends	0	0	0	0
Other Current Debt	1 992 000	2 170 000	2 243 000	1 937 000
Total Current Debt	10 538 000	11 182 000	10 084 000	9 252 000
Total Equity and Debt	12 408 000	13 205 000	11 943 000	10 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,5 %	87,33 %	122,88 %	82,51 %
Debt-to-Equity Ratio	0	0,02	0,04	0,03
Operating Profit Margin	1,01 %	1,93 %	2,33 %	1,62 %
Current Ratio	0,99	0,99	0,98	1
Quick Ratio	1,92	1,57	1,93	2,41
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,63 %	17,9 %	18,13 %	17,79 %