MARI SOMMERFELDT AS

1170 OSLO

Finances

Share Ownership

Return on Equity

74,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 128 000	6 678 000	6 174 000	5 303 000
Net Income	504 000	133 000	300 000	260 000
Total Assets	3 215 000	2 279 000	2 577 000	2 420 000
Total Equity	679 000	175 000	792 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 128 000	6 678 000	6 174 000	5 303 000
Expenditure	6 478 000	6 503 000	5 740 000	4 954 000
Operating Profit	649 000	174 000	434 000	348 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	50 000	16 000
Financial Balance	−3 000	−4 000	−50 000	−16 000
Earnings Before Tax	646 000	171 000	385 000	333 000
Tax	142 000	38 000	85 000	73 000
Net Income	504 000	133 000	300 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	55 000	39 000	0
Total Current Assets	3 179 000	2 224 000	2 538 000	2 420 000
Total Assets	3 215 000	2 279 000	2 577 000	2 420 000
Total Retained Equity	649 000	145 000	762 000	462 000
Total Equity	679 000	175 000	792 000	492 000
Total Long-Term Debt	203 000	1 000	273 000	1 015 000
Total Current Debt	2 333 000	2 103 000	1 512 000	913 000
Total Equity and Debt	3 215 000	2 279 000	2 577 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 128 000	6 678 000	6 174 000	5 303 000
Other Income	0	0	0	0
Revenue	7 128 000	6 678 000	6 174 000	5 303 000
Cost of Goods Sold	3 333 000	3 557 000	2 762 000	2 357 000
Salary Costs	1 072 000	893 000	884 000	936 000
Depreciation	20 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 478 000	6 503 000	5 740 000	4 954 000
Operating Profit	649 000	174 000	434 000	348 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	50 000	16 000
Financial Balance	−3 000	−4 000	−50 000	−16 000
Dividends	0	750 000	0	0
Net Income	504 000	133 000	300 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	55 000	39 000	0
Total Tangible Assets	35 000	55 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	55 000	39 000	0
Stock	1 088 000	779 000	1 084 000	555 000
Total Investments	0	0	0	0
Cash, Bank	1 848 000	1 195 000	1 136 000	1 028 000
Total Current Assets	3 179 000	2 224 000	2 538 000	2 420 000
Total Assets	3 215 000	2 279 000	2 577 000	2 420 000
Total Equity	679 000	175 000	792 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	1 000	273 000	1 015 000
Creditors	1 078 000	1 164 000	1 128 000	470 000
Unpaid Taxes	333 000	157 000	50 000	141 000
Dividends	0	750 000	0	0
Other Current Debt	778 000	745 000	251 000	229 000
Total Current Debt	2 333 000	2 103 000	1 512 000	913 000
Total Equity and Debt	3 215 000	2 279 000	2 577 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,23 %	76 %	37,88 %	52,85 %
Debt-to-Equity Ratio	0,3	0,01	0,34	2,06
Operating Profit Margin	9,1 %	2,61 %	7,03 %	6,56 %
Current Ratio	1,36	1,06	1,68	2,65
Quick Ratio	2,55	1,68	5,93	6,76
Equity Ratio	0,21	0,08	0,31	0,2
Gross Profit Margin	53,24 %	46,74 %	55,26 %	55,55 %