MARS BRAND STRATEGY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

60,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 332 000	5 122 000	3 714 000	211 000
Net Income	1 777 000	908 000	286 000	65 000
Total Assets	6 795 000	2 804 000	1 672 000	677 000
Total Equity	2 928 000	955 000	846 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 332 000	5 122 000	3 714 000	211 000
Expenditure	7 044 000	3 948 000	3 342 000	129 000
Operating Profit	2 288 000	1 174 000	372 000	82 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	2 289 000	1 171 000	372 000	82 000
Tax	512 000	263 000	86 000	17 000
Net Income	1 777 000	908 000	286 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	40 000	0	0
Total Current Assets	5 527 000	2 765 000	1 672 000	677 000
Total Assets	6 795 000	2 804 000	1 672 000	677 000
Total Retained Equity	832 000	455 000	346 000	60 000
Total Equity	2 928 000	955 000	846 000	560 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 866 000	1 848 000	826 000	117 000
Total Equity and Debt	6 795 000	2 804 000	1 672 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 282 000	5 122 000	3 714 000	211 000
Other Income	50 000	0	0	0
Revenue	9 332 000	5 122 000	3 714 000	211 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	4 336 000	3 112 000	2 631 000	99 000
Depreciation	24 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	7 044 000	3 948 000	3 342 000	129 000
Operating Profit	2 288 000	1 174 000	372 000	82 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	1 000	−3 000	0	0
Dividends	1 400 000	800 000	0	0
Net Income	1 777 000	908 000	286 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 252 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	40 000	0	0
Total Tangible Assets	16 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 204 000	2 453 000	1 616 000	413 000
Total Current Assets	5 527 000	2 765 000	1 672 000	677 000
Total Assets	6 795 000	2 804 000	1 672 000	677 000
Total Equity	2 928 000	955 000	846 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	908 000	34 000	55 000	2 000
Unpaid Taxes	245 000	340 000	400 000	78 000
Dividends	1 400 000	800 000	0	0
Other Current Debt	801 000	413 000	285 000	21 000
Total Current Debt	3 866 000	1 848 000	826 000	117 000
Total Equity and Debt	6 795 000	2 804 000	1 672 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,69 %	95,08 %	33,81 %	11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,52 %	22,92 %	10,02 %	38,86 %
Current Ratio	1,43	1,5	2,02	5,79
Quick Ratio	1,43	1,5	2,02	5,79
Equity Ratio	0,43	0,34	0,51	0,83
Gross Profit Margin	100 %	100 %	99,89 %	100 %