MARIT AUNE AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

39,01 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	3 462 000	3 469 000	2 595 000
Net Income	612 000	814 000	412 000
Total Assets	3 489 000	3 209 000	2 436 000
Total Equity	1 569 000	1 157 000	442 000

Income (NOK)	2022	2021	2020
Revenue	3 462 000	3 469 000	2 595 000
Expenditure	2 643 000	2 393 000	2 035 000
Operating Profit	819 000	1 076 000	560 000
Financial Income	0	0	0
Financial Costs	35 000	32 000	31 000
Financial Balance	−35 000	−32 000	−31 000
Earnings Before Tax	785 000	1 044 000	529 000
Tax	173 000	230 000	116 000
Net Income	612 000	814 000	412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	988 000	1 182 000	1 416 000
Total Current Assets	2 501 000	2 027 000	1 020 000
Total Assets	3 489 000	3 209 000	2 436 000
Total Retained Equity	1 539 000	1 127 000	412 000
Total Equity	1 569 000	1 157 000	442 000
Total Long-Term Debt	1 261 000	1 434 000	1 608 000
Total Current Debt	659 000	619 000	386 000
Total Equity and Debt	3 489 000	3 209 000	2 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 462 000	3 469 000	2 595 000
Other Income	0	0	0
Revenue	3 462 000	3 469 000	2 595 000
Cost of Goods Sold	84 000	63 000	64 000
Salary Costs	1 814 000	1 606 000	1 373 000
Depreciation	200 000	250 000	250 000
Impairment	0	0	0
Expenditure	2 643 000	2 393 000	2 035 000
Operating Profit	819 000	1 076 000	560 000
Financial Income	0	0	0
Financial Costs	35 000	32 000	31 000
Financial Balance	−35 000	−32 000	−31 000
Dividends	200 000	100 000	0
Net Income	612 000	814 000	412 000

Balance details (NOK)	2022	2021	2020
Goodwill	800 000	1 000 000	1 250 000
Total Intangible Assets	800 000	1 000 000	1 250 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	68 000
Fixtures	103 000	68 000	0
Total Tangible Assets	103 000	68 000	68 000
Total Fiancial Fixed Assets	85 000	114 000	98 000
Total Fixed Assets	988 000	1 182 000	1 416 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 428 000	1 962 000	1 009 000
Total Current Assets	2 501 000	2 027 000	1 020 000
Total Assets	3 489 000	3 209 000	2 436 000
Total Equity	1 569 000	1 157 000	442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 261 000	1 434 000	1 608 000
Creditors	49 000	14 000	16 000
Unpaid Taxes	130 000	106 000	123 000
Dividends	200 000	100 000	0
Other Current Debt	308 000	267 000	141 000
Total Current Debt	659 000	619 000	386 000
Total Equity and Debt	3 489 000	3 209 000	2 436 000

Financial indicators	2022	2021	2020
Return on Equity	39,01 %	70,35 %	93,21 %
Debt-to-Equity Ratio	0,8	1,24	3,64
Operating Profit Margin	23,66 %	31,02 %	21,58 %
Current Ratio	3,8	3,27	2,64
Quick Ratio	3,8	3,27	2,64
Equity Ratio	0,45	0,36	0,18
Gross Profit Margin	97,57 %	98,18 %	97,53 %