MARUM EXECUTIVE SEARCH AS

1397 NESØYA

Finances

Return on Equity

2,35 %

Current Ratio

15,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 561 000	10 808 000	9 625 000	12 881 000
Net Income	651 000	2 784 000	11 523 000	4 802 000
Total Assets	29 622 000	29 066 000	33 018 000	18 612 000
Total Equity	27 690 000	27 040 000	24 255 000	12 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 561 000	10 808 000	9 625 000	12 881 000
Expenditure	9 215 000	6 387 000	5 644 000	7 079 000
Operating Profit	3 346 000	4 420 000	3 982 000	5 802 000
Financial Income	−1 940 000	−560 000	8 442 000	602 000
Financial Costs	1 000	123 000	3 000	212 000
Financial Balance	−1 941 000	−683 000	8 439 000	390 000
Earnings Before Tax	1 406 000	3 737 000	12 421 000	6 192 000
Tax	755 000	952 000	898 000	1 390 000
Net Income	651 000	2 784 000	11 523 000	4 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	245 000	217 000	219 000
Total Current Assets	29 316 000	28 821 000	32 801 000	18 393 000
Total Assets	29 622 000	29 066 000	33 018 000	18 612 000
Total Retained Equity	27 590 000	26 940 000	24 155 000	12 632 000
Total Equity	27 690 000	27 040 000	24 255 000	12 732 000
Total Long-Term Debt	2 000	2 000	4 605 000	0
Total Current Debt	1 930 000	2 025 000	4 159 000	5 881 000
Total Equity and Debt	29 622 000	29 066 000	33 018 000	18 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 561 000	10 808 000	9 625 000	12 881 000
Other Income	0	0	0	0
Revenue	12 561 000	10 808 000	9 625 000	12 881 000
Cost of Goods Sold	5 263 000	3 504 000	2 767 000	3 325 000
Salary Costs	1 951 000	1 756 000	1 451 000	2 095 000
Depreciation	8 000	8 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	9 215 000	6 387 000	5 644 000	7 079 000
Operating Profit	3 346 000	4 420 000	3 982 000	5 802 000
Financial Income	−1 940 000	−560 000	8 442 000	602 000
Financial Costs	1 000	123 000	3 000	212 000
Financial Balance	−1 941 000	−683 000	8 439 000	390 000
Dividends	0	0	0	0
Net Income	651 000	2 784 000	11 523 000	4 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	71 000	47 000	49 000
Total Tangible Assets	63 000	71 000	47 000	49 000
Total Fiancial Fixed Assets	243 000	174 000	170 000	170 000
Total Fixed Assets	306 000	245 000	217 000	219 000
Stock	0	0	0	0
Total Investments	13 309 000	12 698 000	25 408 000	13 796 000
Cash, Bank	10 632 000	10 925 000	5 386 000	1 756 000
Total Current Assets	29 316 000	28 821 000	32 801 000	18 393 000
Total Assets	29 622 000	29 066 000	33 018 000	18 612 000
Total Equity	27 690 000	27 040 000	24 255 000	12 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	4 605 000	0
Creditors	443 000	233 000	378 000	349 000
Unpaid Taxes	551 000	705 000	783 000	475 000
Dividends	0	0	0	0
Other Current Debt	209 000	137 000	2 100 000	3 667 000
Total Current Debt	1 930 000	2 025 000	4 159 000	5 881 000
Total Equity and Debt	29 622 000	29 066 000	33 018 000	18 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	10,3 %	47,51 %	37,72 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	26,64 %	40,9 %	41,37 %	45,04 %
Current Ratio	15,19	14,23	7,89	3,13
Quick Ratio	15,19	14,23	7,89	3,13
Equity Ratio	0,93	0,93	0,73	0,68
Gross Profit Margin	58,1 %	67,58 %	71,25 %	74,19 %