MARIMI AS

4031 STAVANGER

Finances

Return on Equity

−2,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 407 000	99 330 000	96 703 000	0
Net Income	−544 000	5 118 000	10 821 000	2 039 000
Total Assets	54 520 000	62 412 000	68 603 000	23 443 000
Total Equity	26 847 000	29 391 000	41 273 000	22 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 407 000	99 330 000	96 703 000	0
Expenditure	90 614 000	95 574 000	85 043 000	39 000
Operating Profit	2 793 000	3 756 000	11 660 000	−39 000
Financial Income	1 343 000	2 499 000	1 980 000	2 122 000
Financial Costs	4 104 000	266 000	286 000	0
Financial Balance	−2 761 000	2 233 000	1 694 000	2 122 000
Earnings Before Tax	33 000	5 989 000	13 354 000	2 084 000
Tax	577 000	871 000	2 533 000	44 000
Net Income	−544 000	5 118 000	10 821 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 042 000	13 457 000	13 827 000	4 677 000
Total Current Assets	41 477 000	48 955 000	54 777 000	18 767 000
Total Assets	54 520 000	62 412 000	68 603 000	23 443 000
Total Retained Equity	26 757 000	29 301 000	41 173 000	21 907 000
Total Equity	26 847 000	29 391 000	41 273 000	22 007 000
Total Long-Term Debt	6 104 000	5 362 000	5 609 000	3 000
Total Current Debt	21 569 000	27 658 000	21 721 000	1 433 000
Total Equity and Debt	54 520 000	62 412 000	68 603 000	23 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 659 000	98 599 000	96 322 000	0
Other Income	748 000	731 000	381 000	0
Revenue	93 407 000	99 330 000	96 703 000	0
Cost of Goods Sold	12 222 000	23 596 000	21 248 000	0
Salary Costs	61 558 000	56 999 000	52 283 000	0
Depreciation	1 125 000	992 000	876 000	0
Impairment	0	0	0	0
Expenditure	90 614 000	95 574 000	85 043 000	39 000
Operating Profit	2 793 000	3 756 000	11 660 000	−39 000
Financial Income	1 343 000	2 499 000	1 980 000	2 122 000
Financial Costs	4 104 000	266 000	286 000	0
Financial Balance	−2 761 000	2 233 000	1 694 000	2 122 000
Dividends	2 000 000	12 000 000	2 000 000	2 000 000
Net Income	−544 000	5 118 000	10 821 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	571 000	0
Real Eastate	5 849 000	6 007 000	6 166 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 993 000	2 776 000	1 725 000	0
Total Tangible Assets	8 842 000	8 784 000	7 891 000	0
Total Fiancial Fixed Assets	4 200 000	4 551 000	5 365 000	4 677 000
Total Fixed Assets	13 042 000	13 457 000	13 827 000	4 677 000
Stock	0	0	0	0
Total Investments	7 795 000	9 329 000	7 000 000	5 710 000
Cash, Bank	14 196 000	15 004 000	12 460 000	844 000
Total Current Assets	41 477 000	48 955 000	54 777 000	18 767 000
Total Assets	54 520 000	62 412 000	68 603 000	23 443 000
Total Equity	26 847 000	29 391 000	41 273 000	22 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 104 000	5 362 000	5 609 000	3 000
Creditors	3 856 000	3 533 000	6 688 000	2 000
Unpaid Taxes	8 143 000	7 068 000	7 158 000	0
Dividends	2 000 000	12 000 000	2 000 000	2 000 000
Other Current Debt	7 220 000	6 636 000	5 981 000	1 390 000
Total Current Debt	21 569 000	27 658 000	21 721 000	1 433 000
Total Equity and Debt	54 520 000	62 412 000	68 603 000	23 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	17,41 %	26,22 %	9,27 %
Debt-to-Equity Ratio	0,23	0,18	0,14	0
Operating Profit Margin	2,99 %	3,78 %	12,06 %	-
Current Ratio	1,92	1,77	2,52	13,1
Quick Ratio	1,92	1,77	2,52	13,1
Equity Ratio	0,49	0,47	0,6	0,94
Gross Profit Margin	86,92 %	76,24 %	78,03 %	-