MARIUS LANDRØ AS

7562 SAKSVIK

Finances

Return on Equity

−35,36 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	1 156 000	2 488 000	2 471 000
Net Income	−6 284 000	5 951 000	−1 461 000	25 881 000
Total Assets	24 530 000	44 013 000	55 800 000	61 183 000
Total Equity	17 772 000	24 881 000	25 500 000	26 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	1 156 000	2 488 000	2 471 000
Expenditure	9 425 000	4 110 000	2 503 000	4 672 000
Operating Profit	−5 943 000	−2 953 000	−15 000	−2 201 000
Financial Income	2 915 000	9 849 000	942 000	29 455 000
Financial Costs	3 256 000	686 000	2 498 000	1 397 000
Financial Balance	−341 000	9 163 000	−1 556 000	28 058 000
Earnings Before Tax	−6 284 000	6 210 000	−1 572 000	25 857 000
Tax	0	259 000	−111 000	−24 000
Net Income	−6 284 000	5 951 000	−1 461 000	25 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 278 000	27 573 000	41 246 000	33 148 000
Total Current Assets	16 252 000	16 440 000	14 555 000	28 035 000
Total Assets	24 530 000	44 013 000	55 800 000	61 183 000
Total Retained Equity	17 652 000	23 936 000	24 585 000	26 046 000
Total Equity	17 772 000	24 881 000	25 500 000	26 961 000
Total Long-Term Debt	4 343 000	11 209 000	29 806 000	29 804 000
Total Current Debt	2 415 000	7 922 000	494 000	4 418 000
Total Equity and Debt	24 530 000	44 013 000	55 800 000	61 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	1 027 000	0	0
Other Income	28 000	129 000	2 488 000	2 471 000
Revenue	3 481 000	1 156 000	2 488 000	2 471 000
Cost of Goods Sold	4 885 000	1 669 000	0	0
Salary Costs	1 180 000	1 177 000	1 159 000	1 240 000
Depreciation	32 000	56 000	42 000	42 000
Impairment	839 000	0	0	0
Expenditure	9 425 000	4 110 000	2 503 000	4 672 000
Operating Profit	−5 943 000	−2 953 000	−15 000	−2 201 000
Financial Income	2 915 000	9 849 000	942 000	29 455 000
Financial Costs	3 256 000	686 000	2 498 000	1 397 000
Financial Balance	−341 000	9 163 000	−1 556 000	28 058 000
Dividends	0	0	0	0
Net Income	−6 284 000	5 951 000	−1 461 000	25 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	211 000	100 000
Real Eastate	0	4 143 000	21 959 000	22 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	154 000	385 000	385 000
Total Tangible Assets	90 000	4 297 000	22 344 000	22 386 000
Total Fiancial Fixed Assets	8 189 000	23 276 000	18 691 000	10 662 000
Total Fixed Assets	8 278 000	27 573 000	41 246 000	33 148 000
Stock	2 938 000	1 309 000	0	0
Total Investments	8 666 000	0	0	0
Cash, Bank	4 077 000	14 050 000	14 443 000	25 009 000
Total Current Assets	16 252 000	16 440 000	14 555 000	28 035 000
Total Assets	24 530 000	44 013 000	55 800 000	61 183 000
Total Equity	17 772 000	24 881 000	25 500 000	26 961 000
Short-Term Group Debt	1 138 000	165 000	0	1 300 000
Total Long-Term Debt	4 343 000	11 209 000	29 806 000	29 804 000
Creditors	166 000	228 000	254 000	708 000
Unpaid Taxes	76 000	110 000	11 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	215 000	230 000	2 337 000
Total Current Debt	2 415 000	7 922 000	494 000	4 418 000
Total Equity and Debt	24 530 000	44 013 000	55 800 000	61 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,36 %	23,92 %	−5,73 %	95,99 %
Debt-to-Equity Ratio	0,24	0,45	1,17	1,11
Operating Profit Margin	−170,73 %	−255,45 %	−0,6 %	−89,07 %
Current Ratio	6,73	2,08	29,46	6,35
Quick Ratio	−31,07	2,49	29,46	6,35
Equity Ratio	0,72	0,57	0,46	0,44
Gross Profit Margin	−40,33 %	−44,38 %	100 %	100 %