MARIUS WESTBØ AS

4006 STAVANGER

Finances

Return on Equity

−18,44 %

Current Ratio

99,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 446 000	8 255 000	22 451 000	17 140 000
Total Assets	111 903 000	138 421 000	132 573 000	119 582 000
Total Equity	110 872 000	134 317 000	132 063 000	118 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 119 000	1 166 000	655 000	671 000
Operating Profit	−1 119 000	−1 166 000	−655 000	−672 000
Financial Income	2 374 000	9 585 000	23 101 000	19 115 000
Financial Costs	21 700 000	0	0	1 303 000
Financial Balance	−19 326 000	9 585 000	23 101 000	17 812 000
Earnings Before Tax	−20 446 000	8 419 000	22 447 000	17 141 000
Tax	0	164 000	−5 000	1 000
Net Income	−20 446 000	8 255 000	22 451 000	17 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 066 000	9 182 000	9 346 000	9 341 000
Total Current Assets	102 837 000	129 240 000	123 227 000	110 240 000
Total Assets	111 903 000	138 421 000	132 573 000	119 582 000
Total Retained Equity	110 521 000	133 967 000	131 712 000	118 249 000
Total Equity	110 872 000	134 317 000	132 063 000	118 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	4 104 000	510 000	982 000
Total Equity and Debt	111 903 000	138 421 000	132 573 000	119 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	703 000	480 000	332 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	1 166 000	655 000	671 000
Operating Profit	−1 119 000	−1 166 000	−655 000	−672 000
Financial Income	2 374 000	9 585 000	23 101 000	19 115 000
Financial Costs	21 700 000	0	0	1 303 000
Financial Balance	−19 326 000	9 585 000	23 101 000	17 812 000
Dividends	0	0	0	0
Net Income	−20 446 000	8 255 000	22 451 000	17 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	164 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	9 002 000	9 182 000	9 182 000	9 182 000
Total Fixed Assets	9 066 000	9 182 000	9 346 000	9 341 000
Stock	0	0	0	0
Total Investments	97 853 000	128 835 000	119 841 000	103 580 000
Cash, Bank	4 984 000	404 000	759 000	4 373 000
Total Current Assets	102 837 000	129 240 000	123 227 000	110 240 000
Total Assets	111 903 000	138 421 000	132 573 000	119 582 000
Total Equity	110 872 000	134 317 000	132 063 000	118 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	11 000
Unpaid Taxes	38 000	51 000	69 000	19 000
Dividends	0	0	0	0
Other Current Debt	990 000	63 000	441 000	952 000
Total Current Debt	1 031 000	4 104 000	510 000	982 000
Total Equity and Debt	111 903 000	138 421 000	132 573 000	119 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,44 %	6,15 %	17 %	14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99,74	31,49	241,62	112,26
Quick Ratio	99,74	31,49	241,62	112,26
Equity Ratio	0,99	0,97	1	0,99
Gross Profit Margin	-	-	-	-