M.A.R.S. AS

0572 OSLO

Finances

Share Ownership

Return on Equity

326,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	125 000	163 000	383 000
Net Income	98 000	68 000	92 000	247 000
Total Assets	165 000	122 000	151 000	505 000
Total Equity	30 000	30 000	30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	125 000	163 000	383 000
Expenditure	40 000	38 000	44 000	67 000
Operating Profit	125 000	87 000	119 000	316 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	125 000	87 000	118 000	317 000
Tax	28 000	19 000	26 000	70 000
Net Income	98 000	68 000	92 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	122 000	151 000	505 000
Total Assets	165 000	122 000	151 000	505 000
Total Retained Equity	0	0	0	3 000
Total Equity	30 000	30 000	30 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	92 000	121 000	472 000
Total Equity and Debt	165 000	122 000	151 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	125 000	163 000	383 000
Other Income	0	0	0	0
Revenue	165 000	125 000	163 000	383 000
Cost of Goods Sold	3 000	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	38 000	44 000	67 000
Operating Profit	125 000	87 000	119 000	316 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 000
Dividends	98 000	68 000	95 000	300 000
Net Income	98 000	68 000	92 000	247 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	122 000	129 000	455 000
Total Current Assets	165 000	122 000	151 000	505 000
Total Assets	165 000	122 000	151 000	505 000
Total Equity	30 000	30 000	30 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	25 000
Unpaid Taxes	10 000	5 000	0	49 000
Dividends	98 000	68 000	95 000	300 000
Other Current Debt	0	0	0	29 000
Total Current Debt	135 000	92 000	121 000	472 000
Total Equity and Debt	165 000	122 000	151 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,67 %	226,67 %	306,67 %	748,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,76 %	69,6 %	73,01 %	82,51 %
Current Ratio	1,22	1,33	1,25	1,07
Quick Ratio	1,22	1,33	1,25	1,07
Equity Ratio	0,18	0,25	0,2	0,07
Gross Profit Margin	98,18 %	100 %	100 %	93,47 %