MARIUS FOSSUM TRANSPORT AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	735 000	751 000	219 000
Net Income	28 000	33 000	−25 000
Total Assets	230 000	269 000	262 000
Total Equity	66 000	38 000	5 000

Income (NOK)	2022	2021	2020
Revenue	735 000	751 000	219 000
Expenditure	698 000	715 000	244 000
Operating Profit	36 000	36 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	36 000	35 000	−25 000
Tax	8 000	2 000	0
Net Income	28 000	33 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	117 000	171 000
Total Current Assets	141 000	152 000	91 000
Total Assets	230 000	269 000	262 000
Total Retained Equity	36 000	8 000	−25 000
Total Equity	66 000	38 000	5 000
Total Long-Term Debt	0	0	206 000
Total Current Debt	163 000	231 000	51 000
Total Equity and Debt	230 000	269 000	262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	735 000	751 000	219 000
Other Income	0	0	0
Revenue	735 000	751 000	219 000
Cost of Goods Sold	0	0	0
Salary Costs	455 000	483 000	151 000
Depreciation	28 000	54 000	54 000
Impairment	0	0	0
Expenditure	698 000	715 000	244 000
Operating Profit	36 000	36 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	28 000	33 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	89 000	117 000	171 000
Total Tangible Assets	89 000	117 000	171 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	117 000	171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	104 000	80 000
Total Current Assets	141 000	152 000	91 000
Total Assets	230 000	269 000	262 000
Total Equity	66 000	38 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	206 000
Creditors	66 000	138 000	0
Unpaid Taxes	47 000	47 000	39 000
Dividends	0	0	0
Other Current Debt	42 000	45 000	12 000
Total Current Debt	163 000	231 000	51 000
Total Equity and Debt	230 000	269 000	262 000

Financial indicators	2022	2021	2020
Return on Equity	42,42 %	86,84 %	−500 %
Debt-to-Equity Ratio	0	0	41,2
Operating Profit Margin	4,9 %	4,79 %	−11,42 %
Current Ratio	0,87	0,66	1,78
Quick Ratio	0,87	0,66	1,78
Equity Ratio	0,29	0,14	0,02
Gross Profit Margin	100 %	100 %	100 %