MARIUS KROGH AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

99,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 752 000	118 709 000	123 748 000	99 563 000
Net Income	2 305 000	2 281 000	2 686 000	652 000
Total Assets	15 430 000	14 496 000	15 052 000	10 767 000
Total Equity	2 315 000	2 175 000	2 258 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 752 000	118 709 000	123 748 000	99 563 000
Expenditure	112 852 000	115 801 000	120 319 000	98 742 000
Operating Profit	2 900 000	2 908 000	3 430 000	821 000
Financial Income	56 000	19 000	27 000	50 000
Financial Costs	0	1 000	14 000	2 000
Financial Balance	56 000	18 000	13 000	48 000
Earnings Before Tax	2 956 000	2 926 000	3 444 000	870 000
Tax	651 000	645 000	758 000	218 000
Net Income	2 305 000	2 281 000	2 686 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 426 000	1 074 000	605 000
Total Current Assets	13 721 000	13 069 000	13 979 000	10 162 000
Total Assets	15 430 000	14 496 000	15 052 000	10 767 000
Total Retained Equity	1 815 000	1 675 000	1 758 000	1 115 000
Total Equity	2 315 000	2 175 000	2 258 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 115 000	12 320 000	12 794 000	9 152 000
Total Equity and Debt	15 430 000	14 496 000	15 052 000	10 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 478 000	116 648 000	121 803 000	96 774 000
Other Income	3 274 000	2 061 000	1 945 000	2 790 000
Revenue	115 752 000	118 709 000	123 748 000	99 563 000
Cost of Goods Sold	94 357 000	97 902 000	101 690 000	82 413 000
Salary Costs	7 362 000	6 969 000	7 450 000	6 599 000
Depreciation	351 000	242 000	206 000	417 000
Impairment	0	0	0	0
Expenditure	112 852 000	115 801 000	120 319 000	98 742 000
Operating Profit	2 900 000	2 908 000	3 430 000	821 000
Financial Income	56 000	19 000	27 000	50 000
Financial Costs	0	1 000	14 000	2 000
Financial Balance	56 000	18 000	13 000	48 000
Dividends	2 166 000	2 364 000	2 043 000	670 000
Net Income	2 305 000	2 281 000	2 686 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	66 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 676 000	1 386 000	1 007 000	470 000
Total Tangible Assets	1 676 000	1 386 000	1 007 000	470 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	1 708 000	1 426 000	1 074 000	605 000
Stock	7 827 000	6 911 000	6 755 000	4 797 000
Total Investments	0	0	0	0
Cash, Bank	5 120 000	5 127 000	5 984 000	4 665 000
Total Current Assets	13 721 000	13 069 000	13 979 000	10 162 000
Total Assets	15 430 000	14 496 000	15 052 000	10 767 000
Total Equity	2 315 000	2 175 000	2 258 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 702 000	6 770 000	6 939 000	6 090 000
Unpaid Taxes	866 000	760 000	885 000	612 000
Dividends	2 166 000	2 364 000	2 043 000	670 000
Other Current Debt	1 738 000	1 808 000	2 204 000	1 520 000
Total Current Debt	13 115 000	12 320 000	12 794 000	9 152 000
Total Equity and Debt	15 430 000	14 496 000	15 052 000	10 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,57 %	104,87 %	118,95 %	40,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	2,45 %	2,77 %	0,82 %
Current Ratio	1,05	1,06	1,09	1,11
Quick Ratio	2,59	2,42	2,31	2,33
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,48 %	17,53 %	17,82 %	17,23 %