MARI STAVELAND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

758,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 753 000	1 429 000	636 000
Net Income	−182 000	80 000	20 000	84 000
Total Assets	301 000	552 000	466 000	248 000
Total Equity	−24 000	213 000	134 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 753 000	1 429 000	636 000
Expenditure	1 829 000	1 650 000	1 403 000	529 000
Operating Profit	−192 000	103 000	27 000	107 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−192 000	103 000	27 000	107 000
Tax	−9 000	24 000	7 000	24 000
Net Income	−182 000	80 000	20 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	200 000	115 000	102 000
Total Current Assets	78 000	352 000	350 000	145 000
Total Assets	301 000	552 000	466 000	248 000
Total Retained Equity	−54 000	183 000	104 000	84 000
Total Equity	−24 000	213 000	134 000	114 000
Total Long-Term Debt	0	9 000	6 000	5 000
Total Current Debt	325 000	329 000	326 000	129 000
Total Equity and Debt	301 000	552 000	466 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	1 753 000	1 429 000	636 000
Other Income	0	0	0	0
Revenue	1 637 000	1 753 000	1 429 000	636 000
Cost of Goods Sold	4 000	33 000	112 000	0
Salary Costs	1 225 000	1 085 000	828 000	373 000
Depreciation	47 000	29 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 650 000	1 403 000	529 000
Operating Profit	−192 000	103 000	27 000	107 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	55 000	0	0	0
Net Income	−182 000	80 000	20 000	84 000

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	223 000	200 000	115 000	102 000
Total Tangible Assets	223 000	200 000	115 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	200 000	115 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	297 000	346 000	97 000
Total Current Assets	78 000	352 000	350 000	145 000
Total Assets	301 000	552 000	466 000	248 000
Total Equity	−24 000	213 000	134 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	6 000	5 000
Creditors	50 000	17 000	3 000	5 000
Unpaid Taxes	94 000	111 000	95 000	71 000
Dividends	55 000	0	0	0
Other Current Debt	181 000	181 000	222 000	35 000
Total Current Debt	325 000	329 000	326 000	129 000
Total Equity and Debt	301 000	552 000	466 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	758,33 %	37,56 %	14,93 %	73,68 %
Debt-to-Equity Ratio	−0	0,04	0,04	0,04
Operating Profit Margin	−11,73 %	5,88 %	1,89 %	16,82 %
Current Ratio	0,24	1,07	1,07	1,12
Quick Ratio	0,24	1,07	1,07	1,12
Equity Ratio	−0,08	0,39	0,29	0,46
Gross Profit Margin	99,76 %	98,12 %	92,16 %	100 %