MARIUS BERMINGRUD AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	1 977 000	1 557 000	573 000
Net Income	41 000	11 000	−82 000	163 000
Total Assets	1 086 000	694 000	833 000	392 000
Total Equity	151 000	122 000	110 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	1 977 000	1 557 000	573 000
Expenditure	2 395 000	1 966 000	1 660 000	365 000
Operating Profit	47 000	11 000	−103 000	209 000
Financial Income	7 000	4 000	1 000	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	5 000	3 000	−2 000	0
Earnings Before Tax	52 000	14 000	−106 000	209 000
Tax	11 000	3 000	−23 000	46 000
Net Income	41 000	11 000	−82 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	433 000	463 000	55 000
Total Current Assets	400 000	261 000	370 000	337 000
Total Assets	1 086 000	694 000	833 000	392 000
Total Retained Equity	121 000	92 000	80 000	163 000
Total Equity	151 000	122 000	110 000	193 000
Total Long-Term Debt	12 000	9 000	14 000	2 000
Total Current Debt	923 000	563 000	709 000	197 000
Total Equity and Debt	1 086 000	694 000	833 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	1 976 000	1 557 000	573 000
Other Income	0	2 000	0	0
Revenue	2 441 000	1 977 000	1 557 000	573 000
Cost of Goods Sold	399 000	247 000	52 000	25 000
Salary Costs	769 000	920 000	414 000	2 000
Depreciation	110 000	83 000	38 000	1 000
Impairment	0	0	0	0
Expenditure	2 395 000	1 966 000	1 660 000	365 000
Operating Profit	47 000	11 000	−103 000	209 000
Financial Income	7 000	4 000	1 000	0
Financial Costs	2 000	1 000	3 000	0
Financial Balance	5 000	3 000	−2 000	0
Dividends	0	0	0	0
Net Income	41 000	11 000	−82 000	163 000

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	557 000	283 000	362 000	55 000
Total Tangible Assets	557 000	283 000	362 000	55 000
Total Fiancial Fixed Assets	129 000	151 000	101 000	0
Total Fixed Assets	686 000	433 000	463 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	54 000	25 000	53 000
Total Current Assets	400 000	261 000	370 000	337 000
Total Assets	1 086 000	694 000	833 000	392 000
Total Equity	151 000	122 000	110 000	193 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	12 000	9 000	14 000	2 000
Creditors	123 000	41 000	37 000	52 000
Unpaid Taxes	212 000	93 000	61 000	37 000
Dividends	0	0	0	0
Other Current Debt	545 000	422 000	610 000	65 000
Total Current Debt	923 000	563 000	709 000	197 000
Total Equity and Debt	1 086 000	694 000	833 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	9,02 %	−74,55 %	84,46 %
Debt-to-Equity Ratio	0,08	0,07	0,13	0,01
Operating Profit Margin	1,93 %	0,56 %	−6,62 %	36,47 %
Current Ratio	0,43	0,46	0,52	1,71
Quick Ratio	0,43	0,46	0,52	1,71
Equity Ratio	0,14	0,18	0,13	0,49
Gross Profit Margin	83,65 %	87,51 %	96,66 %	95,64 %