MARIO AS

6065 ULSTEINVIK

Finances

Return on Equity

44,12 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	200 000	35 000	95 000
Net Income	555 000	656 000	341 000	326 000
Total Assets	1 410 000	1 246 000	704 000	507 000
Total Equity	1 258 000	1 153 000	496 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	200 000	35 000	95 000
Expenditure	21 000	13 000	39 000	8 000
Operating Profit	−16 000	187 000	−4 000	87 000
Financial Income	571 000	514 000	347 000	260 000
Financial Costs	0	0	0	0
Financial Balance	571 000	514 000	347 000	260 000
Earnings Before Tax	555 000	701 000	342 000	346 000
Tax	0	45 000	1 000	21 000
Net Income	555 000	656 000	341 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	171 000	171 000	171 000
Total Current Assets	1 239 000	1 075 000	533 000	336 000
Total Assets	1 410 000	1 246 000	704 000	507 000
Total Retained Equity	1 228 000	1 123 000	466 000	326 000
Total Equity	1 258 000	1 153 000	496 000	356 000
Total Long-Term Debt	0	0	0	86 000
Total Current Debt	152 000	93 000	208 000	65 000
Total Equity and Debt	1 410 000	1 246 000	704 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	200 000	35 000	95 000
Other Income	0	0	0	0
Revenue	5 000	200 000	35 000	95 000
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	21 000	13 000	39 000	8 000
Operating Profit	−16 000	187 000	−4 000	87 000
Financial Income	571 000	514 000	347 000	260 000
Financial Costs	0	0	0	0
Financial Balance	571 000	514 000	347 000	260 000
Dividends	450 000	0	200 000	0
Net Income	555 000	656 000	341 000	326 000

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	171 000	171 000	171 000	171 000
Total Fixed Assets	171 000	171 000	171 000	171 000
Stock	428 000	250 000	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	442 000	408 000	33 000
Total Current Assets	1 239 000	1 075 000	533 000	336 000
Total Assets	1 410 000	1 246 000	704 000	507 000
Total Equity	1 258 000	1 153 000	496 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	86 000
Creditors	2 000	1 000	5 000	1 000
Unpaid Taxes	0	47 000	2 000	8 000
Dividends	450 000	0	200 000	0
Other Current Debt	0	0	0	35 000
Total Current Debt	152 000	93 000	208 000	65 000
Total Equity and Debt	1 410 000	1 246 000	704 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,12 %	56,9 %	68,75 %	91,57 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	−320 %	93,5 %	−11,43 %	91,58 %
Current Ratio	8,15	11,56	2,56	5,17
Quick Ratio	−4,49	−6,85	2,56	5,17
Equity Ratio	0,89	0,93	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %