MARS NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

1 194,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 632 000	739 750 000	696 457 000	609 363 000
Net Income	162 166 000	133 605 000	156 854 000	60 556 000
Total Assets	360 119 000	265 506 000	150 061 000	447 931 000
Total Equity	13 572 000	16 406 000	−67 199 000	110 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 632 000	739 750 000	696 457 000	609 363 000
Expenditure	539 781 000	568 570 000	515 962 000	535 491 000
Operating Profit	204 851 000	171 179 000	180 495 000	73 872 000
Financial Income	3 487 000	627 000	208 000	4 079 000
Financial Costs	430 000	510 000	961 000	292 000
Financial Balance	3 057 000	117 000	−753 000	3 787 000
Earnings Before Tax	207 908 000	171 296 000	179 742 000	77 659 000
Tax	45 742 000	37 691 000	22 889 000	17 103 000
Net Income	162 166 000	133 605 000	156 854 000	60 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	693 000	8 420 000	393 071 000
Total Current Assets	359 712 000	264 813 000	141 641 000	54 861 000
Total Assets	360 119 000	265 506 000	150 061 000	447 931 000
Total Retained Equity	−417 864 000	−415 030 000	−498 635 000	100 189 000
Total Equity	13 572 000	16 406 000	−67 199 000	110 189 000
Total Long-Term Debt	0	63 000	4 379 000	4 316 000
Total Current Debt	346 548 000	249 037 000	212 881 000	333 427 000
Total Equity and Debt	360 119 000	265 506 000	150 061 000	447 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 632 000	739 750 000	696 457 000	609 363 000
Other Income	0	0	0	0
Revenue	744 632 000	739 750 000	696 457 000	609 363 000
Cost of Goods Sold	371 311 000	390 239 000	359 181 000	306 311 000
Salary Costs	42 859 000	44 158 000	43 439 000	45 761 000
Depreciation	196 000	220 000	121 000	110 000
Impairment	0	0	0	0
Expenditure	539 781 000	568 570 000	515 962 000	535 491 000
Operating Profit	204 851 000	171 179 000	180 495 000	73 872 000
Financial Income	3 487 000	627 000	208 000	4 079 000
Financial Costs	430 000	510 000	961 000	292 000
Financial Balance	3 057 000	117 000	−753 000	3 787 000
Dividends	165 000 000	50 000 000	0	0
Net Income	162 166 000	133 605 000	156 854 000	60 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	7 993 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	297 000	426 000	367 000
Total Tangible Assets	162 000	297 000	426 000	367 000
Total Fiancial Fixed Assets	230 000	396 000	0	391 704 000
Total Fixed Assets	407 000	693 000	8 420 000	393 071 000
Stock	36 874 000	36 253 000	41 143 000	40 916 000
Total Investments	0	0	0	0
Cash, Bank	6 871 000	4 283 000	3 640 000	10 220 000
Total Current Assets	359 712 000	264 813 000	141 641 000	54 861 000
Total Assets	360 119 000	265 506 000	150 061 000	447 931 000
Total Equity	13 572 000	16 406 000	−67 199 000	110 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	4 379 000	4 316 000
Creditors	51 138 000	73 161 000	82 552 000	126 668 000
Unpaid Taxes	21 808 000	23 563 000	27 889 000	19 649 000
Dividends	165 000 000	50 000 000	0	0
Other Current Debt	62 781 000	72 679 000	72 656 000	42 535 000
Total Current Debt	346 548 000	249 037 000	212 881 000	333 427 000
Total Equity and Debt	360 119 000	265 506 000	150 061 000	447 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 194,86 %	814,37 %	−233,42 %	54,96 %
Debt-to-Equity Ratio	0	0	−0,07	0,04
Operating Profit Margin	27,51 %	23,14 %	25,92 %	12,12 %
Current Ratio	1,04	1,06	0,67	0,16
Quick Ratio	1,16	1,24	0,82	0,19
Equity Ratio	0,04	0,06	−0,45	0,25
Gross Profit Margin	50,13 %	47,25 %	48,43 %	49,73 %