MARIUS AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

371,5 %

Current Ratio

0,48

Debt-to-Equity Ratio

58,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 350 000	4 508 000	4 281 000
Net Income	1 564 000	492 000	934 000	892 000
Total Assets	30 191 000	28 307 000	33 297 000	31 936 000
Total Equity	421 000	250 000	267 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 350 000	4 508 000	4 281 000
Expenditure	2 171 000	3 169 000	2 684 000	2 046 000
Operating Profit	2 837 000	1 181 000	1 824 000	2 235 000
Financial Income	9 000	6 000	7 000	544 000
Financial Costs	841 000	554 000	633 000	1 635 000
Financial Balance	−832 000	−548 000	−626 000	−1 091 000
Earnings Before Tax	2 005 000	634 000	1 198 000	1 144 000
Tax	441 000	142 000	263 000	252 000
Net Income	1 564 000	492 000	934 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 745 000	27 728 000	28 701 000	29 733 000
Total Current Assets	2 446 000	579 000	4 596 000	2 204 000
Total Assets	30 191 000	28 307 000	33 297 000	31 936 000
Total Retained Equity	171 000	0	17 000	0
Total Equity	421 000	250 000	267 000	250 000
Total Long-Term Debt	24 631 000	25 934 000	31 664 000	27 626 000
Total Current Debt	5 138 000	2 123 000	1 367 000	4 060 000
Total Equity and Debt	30 191 000	28 307 000	33 297 000	31 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 008 000	4 130 000	4 208 000	4 281 000
Other Income	0	220 000	301 000	0
Revenue	5 008 000	4 350 000	4 508 000	4 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 061 000	980 000	1 031 000	971 000
Impairment	0	0	0	0
Expenditure	2 171 000	3 169 000	2 684 000	2 046 000
Operating Profit	2 837 000	1 181 000	1 824 000	2 235 000
Financial Income	9 000	6 000	7 000	544 000
Financial Costs	841 000	554 000	633 000	1 635 000
Financial Balance	−832 000	−548 000	−626 000	−1 091 000
Dividends	1 000 000	0	0	0
Net Income	1 564 000	492 000	934 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 745 000	27 728 000	28 701 000	29 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 745 000	27 728 000	28 701 000	29 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 745 000	27 728 000	28 701 000	29 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	346 000	3 244 000	1 031 000
Total Current Assets	2 446 000	579 000	4 596 000	2 204 000
Total Assets	30 191 000	28 307 000	33 297 000	31 936 000
Total Equity	421 000	250 000	267 000	250 000
Short-Term Group Debt	3 770 000	667 000	0	3 129 000
Total Long-Term Debt	24 631 000	25 934 000	31 664 000	27 626 000
Creditors	368 000	54 000	97 000	82 000
Unpaid Taxes	0	170 000	124 000	109 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	816 000	734 000	734 000
Total Current Debt	5 138 000	2 123 000	1 367 000	4 060 000
Total Equity and Debt	30 191 000	28 307 000	33 297 000	31 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,5 %	196,8 %	349,81 %	356,8 %
Debt-to-Equity Ratio	58,51	103,74	118,59	110,5
Operating Profit Margin	56,65 %	27,15 %	40,46 %	52,21 %
Current Ratio	0,48	0,27	3,36	0,54
Quick Ratio	0,48	0,27	3,36	0,54
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %