MARIUS LISTERUD AS

0772 OSLO

Finances

Return on Equity

168,58 %

Current Ratio

15,14

Debt-to-Equity Ratio

19,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	0	120 000	218 000
Net Income	617 000	−216 000	−2 103 000	−109 000
Total Assets	7 897 000	7 526 000	8 015 000	10 375 000
Total Equity	366 000	−250 000	−34 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	0	120 000	218 000
Expenditure	452 000	289 000	529 000	672 000
Operating Profit	463 000	−289 000	−409 000	−454 000
Financial Income	924 000	1 185 000	756 000	983 000
Financial Costs	768 000	1 244 000	2 627 000	719 000
Financial Balance	156 000	−59 000	−1 871 000	264 000
Earnings Before Tax	619 000	−349 000	−2 281 000	−190 000
Tax	3 000	−133 000	−177 000	−82 000
Net Income	617 000	−216 000	−2 103 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 036 000	4 606 000	4 617 000	3 659 000
Total Current Assets	3 861 000	2 920 000	3 397 000	6 716 000
Total Assets	7 897 000	7 526 000	8 015 000	10 375 000
Total Retained Equity	266 000	−350 000	−134 000	2 869 000
Total Equity	366 000	−250 000	−34 000	2 969 000
Total Long-Term Debt	7 276 000	7 670 000	7 950 000	7 191 000
Total Current Debt	255 000	107 000	99 000	215 000
Total Equity and Debt	7 897 000	7 526 000	8 015 000	10 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	12 000
Other Income	915 000	0	112 000	206 000
Revenue	915 000	0	120 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	5 000	5 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	289 000	529 000	672 000
Operating Profit	463 000	−289 000	−409 000	−454 000
Financial Income	924 000	1 185 000	756 000	983 000
Financial Costs	768 000	1 244 000	2 627 000	719 000
Financial Balance	156 000	−59 000	−1 871 000	264 000
Dividends	0	0	900 000	560 000
Net Income	617 000	−216 000	−2 103 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 741 000	2 741 000	2 741 000	2 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 741 000	2 741 000	2 741 000	2 741 000
Total Fiancial Fixed Assets	1 295 000	1 865 000	1 876 000	917 000
Total Fixed Assets	4 036 000	4 606 000	4 617 000	3 659 000
Stock	0	0	0	0
Total Investments	3 833 000	2 698 000	2 969 000	5 720 000
Cash, Bank	9 000	22 000	2 000	66 000
Total Current Assets	3 861 000	2 920 000	3 397 000	6 716 000
Total Assets	7 897 000	7 526 000	8 015 000	10 375 000
Total Equity	366 000	−250 000	−34 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 276 000	7 670 000	7 950 000	7 191 000
Creditors	53 000	39 000	6 000	5 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	900 000	560 000
Other Current Debt	64 000	9 000	6 000	17 000
Total Current Debt	255 000	107 000	99 000	215 000
Total Equity and Debt	7 897 000	7 526 000	8 015 000	10 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,58 %	86,4 %	6 185,29 %	−3,67 %
Debt-to-Equity Ratio	19,88	−30,68	−233,82	2,42
Operating Profit Margin	50,6 %	-	−340,83 %	−208,26 %
Current Ratio	15,14	27,29	34,31	31,24
Quick Ratio	15,14	27,29	34,31	31,24
Equity Ratio	0,05	−0,03	−0	0,29
Gross Profit Margin	100 %	-	100 %	100 %