MARIUS KRISTOFFERSEN HOLDING AS

7514 STJØRDAL

Finances

Return on Equity

38,18 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	507 000	443 000	358 000	−4 000
Total Assets	2 157 000	1 710 000	457 000	91 000
Total Equity	1 328 000	821 000	378 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	8 000	7 000
Operating Profit	−24 000	−10 000	−8 000	−7 000
Financial Income	638 000	465 000	366 000	0
Financial Costs	107 000	3 000	0	0
Financial Balance	531 000	462 000	366 000	0
Earnings Before Tax	507 000	452 000	358 000	−6 000
Tax	0	9 000	1 000	−3 000
Net Income	507 000	443 000	358 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 349 000	87 000	88 000
Total Current Assets	808 000	361 000	369 000	3 000
Total Assets	2 157 000	1 710 000	457 000	91 000
Total Retained Equity	1 303 000	796 000	354 000	−4 000
Total Equity	1 328 000	821 000	378 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	889 000	78 000	70 000
Total Equity and Debt	2 157 000	1 710 000	457 000	91 000

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	24 000	10 000	8 000	7 000
Operating Profit	−24 000	−10 000	−8 000	−7 000
Financial Income	638 000	465 000	366 000	0
Financial Costs	107 000	3 000	0	0
Financial Balance	531 000	462 000	366 000	0
Dividends	0	0	0	0
Net Income	507 000	443 000	358 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
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	1 349 000	1 349 000	85 000	85 000
Total Fixed Assets	1 349 000	1 349 000	87 000	88 000
Stock	0	0	0	0
Total Investments	241 000	47 000	0	0
Cash, Bank	0	0	3 000	3 000
Total Current Assets	808 000	361 000	369 000	3 000
Total Assets	2 157 000	1 710 000	457 000	91 000
Total Equity	1 328 000	821 000	378 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	882 000	78 000	65 000
Total Current Debt	830 000	889 000	78 000	70 000
Total Equity and Debt	2 157 000	1 710 000	457 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	53,96 %	94,71 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,41	4,73	0,04
Quick Ratio	0,97	0,41	4,73	0,04
Equity Ratio	0,62	0,48	0,83	0,23
Gross Profit Margin	-	-	-	-