MARIT REKVE AS

5235 RÅDAL

Finances

Return on Equity

23,35 %

Current Ratio

9,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 888 000	3 562 000	3 484 000
Net Income	1 402 000	2 034 000	1 418 000	1 475 000
Total Assets	6 660 000	5 746 000	3 644 000	2 230 000
Total Equity	6 003 000	4 601 000	3 067 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 888 000	3 562 000	3 484 000
Expenditure	2 140 000	1 946 000	1 743 000	1 595 000
Operating Profit	1 785 000	1 941 000	1 818 000	1 889 000
Financial Income	58 000	527 000	7 000	4 000
Financial Costs	47 000	1 000	3 000	0
Financial Balance	11 000	526 000	4 000	4 000
Earnings Before Tax	1 796 000	2 468 000	1 822 000	1 892 000
Tax	394 000	434 000	404 000	417 000
Net Income	1 402 000	2 034 000	1 418 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	193 000	202 000	97 000
Total Current Assets	6 483 000	5 553 000	3 443 000	2 133 000
Total Assets	6 660 000	5 746 000	3 644 000	2 230 000
Total Retained Equity	5 960 000	4 559 000	3 025 000	1 607 000
Total Equity	6 003 000	4 601 000	3 067 000	1 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	1 145 000	577 000	581 000
Total Equity and Debt	6 660 000	5 746 000	3 644 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	3 887 000	3 562 000	3 259 000
Other Income	2 000	1 000	0	225 000
Revenue	3 925 000	3 888 000	3 562 000	3 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 340 000	1 271 000	1 187 000	865 000
Depreciation	12 000	12 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 140 000	1 946 000	1 743 000	1 595 000
Operating Profit	1 785 000	1 941 000	1 818 000	1 889 000
Financial Income	58 000	527 000	7 000	4 000
Financial Costs	47 000	1 000	3 000	0
Financial Balance	11 000	526 000	4 000	4 000
Dividends	0	500 000	0	0
Net Income	1 402 000	2 034 000	1 418 000	1 475 000

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	3 000	15 000	27 000	0
Total Tangible Assets	3 000	15 000	27 000	0
Total Fiancial Fixed Assets	174 000	178 000	174 000	97 000
Total Fixed Assets	177 000	193 000	202 000	97 000
Stock	0	0	0	0
Total Investments	5 278 000	4 068 000	2 465 000	1 383 000
Cash, Bank	969 000	1 349 000	945 000	674 000
Total Current Assets	6 483 000	5 553 000	3 443 000	2 133 000
Total Assets	6 660 000	5 746 000	3 644 000	2 230 000
Total Equity	6 003 000	4 601 000	3 067 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	1 000	3 000	2 000
Unpaid Taxes	91 000	90 000	75 000	72 000
Dividends	0	500 000	0	0
Other Current Debt	140 000	620 000	116 000	90 000
Total Current Debt	657 000	1 145 000	577 000	581 000
Total Equity and Debt	6 660 000	5 746 000	3 644 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	44,21 %	46,23 %	89,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,48 %	49,92 %	51,04 %	54,22 %
Current Ratio	9,87	4,85	5,97	3,67
Quick Ratio	9,87	4,85	5,97	3,67
Equity Ratio	0,9	0,8	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %