company

MARLENES FOTKLINIKK AS

3965 HERRE

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

2,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	516 000	401 000	371 000
Net Income	−11 000	35 000	3 000	27 000
Total Assets	132 000	142 000	93 000	128 000
Total Equity	87 000	101 000	66 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	516 000	401 000	371 000
Expenditure	557 000	483 000	398 000	340 000
Operating Profit	−11 000	35 000	3 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−11 000	35 000	3 000	27 000
Tax	0	0	0	0
Net Income	−11 000	35 000	3 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	12 000	55 000
Total Current Assets	111 000	142 000	81 000	73 000
Total Assets	132 000	142 000	93 000	128 000
Total Retained Equity	37 000	51 000	16 000	13 000
Total Equity	87 000	101 000	66 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	41 000	26 000	65 000
Total Equity and Debt	132 000	142 000	93 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	516 000	384 000	371 000
Other Income	0	0	17 000	0
Revenue	546 000	516 000	401 000	371 000
Cost of Goods Sold	2 000	34 000	38 000	14 000
Salary Costs	434 000	305 000	168 000	73 000
Depreciation	0	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	557 000	483 000	398 000	340 000
Operating Profit	−11 000	35 000	3 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−11 000	35 000	3 000	27 000

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	21 000	0	12 000	55 000
Total Tangible Assets	21 000	0	12 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	12 000	55 000
Stock	6 000	42 000	24 000	34 000
Total Investments	0	0	0	0
Cash, Bank	106 000	100 000	47 000	7 000
Total Current Assets	111 000	142 000	81 000	73 000
Total Assets	132 000	142 000	93 000	128 000
Total Equity	87 000	101 000	66 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	26 000
Unpaid Taxes	18 000	9 000	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	27 000	32 000	13 000	25 000
Total Current Debt	45 000	41 000	26 000	65 000
Total Equity and Debt	132 000	142 000	93 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	34,65 %	4,55 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,01 %	6,78 %	0,75 %	8,09 %
Current Ratio	2,47	3,46	3,12	1,12
Quick Ratio	2,85	−142	40,5	2,35
Equity Ratio	0,66	0,71	0,71	0,49
Gross Profit Margin	99,63 %	93,41 %	90,52 %	96,23 %

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