MARIUS EGELAND ARKITEKTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−17,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 425 000	8 045 000	6 117 000	6 862 000
Net Income	−156 000	629 000	485 000	286 000
Total Assets	1 844 000	2 605 000	2 580 000	2 319 000
Total Equity	893 000	1 249 000	1 320 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 425 000	8 045 000	6 117 000	6 862 000
Expenditure	7 614 000	7 229 000	5 494 000	6 493 000
Operating Profit	−188 000	816 000	623 000	370 000
Financial Income	1 000	2 000	7 000	4 000
Financial Costs	5 000	6 000	7 000	5 000
Financial Balance	−4 000	−4 000	0	−1 000
Earnings Before Tax	−192 000	811 000	623 000	369 000
Tax	−36 000	183 000	139 000	83 000
Net Income	−156 000	629 000	485 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	104 000	87 000	141 000
Total Current Assets	1 601 000	2 501 000	2 493 000	2 179 000
Total Assets	1 844 000	2 605 000	2 580 000	2 319 000
Total Retained Equity	785 000	1 141 000	1 212 000	1 127 000
Total Equity	893 000	1 249 000	1 320 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	1 356 000	1 260 000	1 084 000
Total Equity and Debt	1 844 000	2 605 000	2 580 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 414 000	8 007 000	6 104 000	6 850 000
Other Income	12 000	38 000	13 000	12 000
Revenue	7 425 000	8 045 000	6 117 000	6 862 000
Cost of Goods Sold	1 317 000	1 682 000	1 048 000	1 356 000
Salary Costs	4 505 000	4 196 000	3 383 000	3 986 000
Depreciation	56 000	32 000	55 000	63 000
Impairment	0	0	0	0
Expenditure	7 614 000	7 229 000	5 494 000	6 493 000
Operating Profit	−188 000	816 000	623 000	370 000
Financial Income	1 000	2 000	7 000	4 000
Financial Costs	5 000	6 000	7 000	5 000
Financial Balance	−4 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	−156 000	629 000	485 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	38 000	38 000	48 000
Real Eastate	0	6 000	13 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	60 000	36 000	58 000
Total Tangible Assets	133 000	66 000	49 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	104 000	87 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 199 000	258 000	675 000
Total Current Assets	1 601 000	2 501 000	2 493 000	2 179 000
Total Assets	1 844 000	2 605 000	2 580 000	2 319 000
Total Equity	893 000	1 249 000	1 320 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	171 000	166 000	282 000
Unpaid Taxes	404 000	603 000	464 000	400 000
Dividends	0	0	0	0
Other Current Debt	473 000	403 000	474 000	380 000
Total Current Debt	951 000	1 356 000	1 260 000	1 084 000
Total Equity and Debt	1 844 000	2 605 000	2 580 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,47 %	50,36 %	36,74 %	23,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	10,14 %	10,18 %	5,39 %
Current Ratio	1,68	1,84	1,98	2,01
Quick Ratio	1,68	1,84	1,98	2,01
Equity Ratio	0,48	0,48	0,51	0,53
Gross Profit Margin	82,26 %	79,09 %	82,87 %	80,24 %