MARIOS RIVING & FLIS AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 110 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 115 000	7 134 000	9 009 000
Net Income	333 000	286 000	−288 000	−472 000
Total Assets	1 100 000	659 000	475 000	892 000
Total Equity	30 000	−302 000	−589 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 115 000	7 134 000	9 009 000
Expenditure	4 887 000	4 858 000	7 415 000	9 477 000
Operating Profit	377 000	258 000	−281 000	−469 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	7 000	3 000
Financial Balance	−9 000	−12 000	−7 000	−3 000
Earnings Before Tax	367 000	246 000	−288 000	−472 000
Tax	35 000	−40 000	0	0
Net Income	333 000	286 000	−288 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	77 000	134 000	298 000
Total Current Assets	1 066 000	582 000	340 000	594 000
Total Assets	1 100 000	659 000	475 000	892 000
Total Retained Equity	0	−332 000	−619 000	−330 000
Total Equity	30 000	−302 000	−589 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	961 000	1 063 000	1 192 000
Total Equity and Debt	1 100 000	659 000	475 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	4 925 000	7 100 000	9 009 000
Other Income	27 000	190 000	34 000	0
Revenue	5 265 000	5 115 000	7 134 000	9 009 000
Cost of Goods Sold	76 000	139 000	744 000	217 000
Salary Costs	3 643 000	3 712 000	5 236 000	7 668 000
Depreciation	57 000	57 000	42 000	94 000
Impairment	0	0	0	0
Expenditure	4 887 000	4 858 000	7 415 000	9 477 000
Operating Profit	377 000	258 000	−281 000	−469 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	7 000	3 000
Financial Balance	−9 000	−12 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	333 000	286 000	−288 000	−472 000

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	20 000	77 000	134 000	298 000
Total Tangible Assets	20 000	77 000	134 000	298 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	35 000	77 000	134 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	181 000	169 000	40 000
Total Current Assets	1 066 000	582 000	340 000	594 000
Total Assets	1 100 000	659 000	475 000	892 000
Total Equity	30 000	−302 000	−589 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	37 000	107 000	55 000
Unpaid Taxes	547 000	492 000	423 000	715 000
Dividends	0	0	0	0
Other Current Debt	439 000	431 000	533 000	422 000
Total Current Debt	1 070 000	961 000	1 063 000	1 192 000
Total Equity and Debt	1 100 000	659 000	475 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 110 %	−94,7 %	48,9 %	157,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,16 %	5,04 %	−3,94 %	−5,21 %
Current Ratio	1	0,61	0,32	0,5
Quick Ratio	1	0,61	0,32	0,5
Equity Ratio	0,03	−0,46	−1,24	−0,34
Gross Profit Margin	98,56 %	97,28 %	89,57 %	97,59 %