MARIEBO UTVIKLING AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	98 298 000	39 152 000	0
Net Income	11 037 000	−1 666 000	−3 898 000
Total Assets	235 546 000	111 089 000	71 143 000
Total Equity	45 503 000	34 466 000	−3 868 000

Income (NOK)	2022	2021	2020
Revenue	98 298 000	39 152 000	0
Expenditure	83 992 000	41 414 000	3 525 000
Operating Profit	14 306 000	−2 263 000	−3 525 000
Financial Income	16 000	128 000	1 000
Financial Costs	171 000	1 000	1 472 000
Financial Balance	−155 000	127 000	−1 471 000
Earnings Before Tax	14 150 000	−2 136 000	−4 997 000
Tax	3 113 000	−470 000	−1 099 000
Net Income	11 037 000	−1 666 000	−3 898 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 569 000	1 099 000
Total Current Assets	235 546 000	109 520 000	70 044 000
Total Assets	235 546 000	111 089 000	71 143 000
Total Retained Equity	5 473 000	−5 564 000	−3 898 000
Total Equity	45 503 000	34 466 000	−3 868 000
Total Long-Term Debt	1 544 000	31 496 000	74 516 000
Total Current Debt	188 499 000	45 127 000	495 000
Total Equity and Debt	235 546 000	111 089 000	71 143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 298 000	39 152 000	0
Other Income	0	0	0
Revenue	98 298 000	39 152 000	0
Cost of Goods Sold	83 991 000	41 412 000	3 525 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	83 992 000	41 414 000	3 525 000
Operating Profit	14 306 000	−2 263 000	−3 525 000
Financial Income	16 000	128 000	1 000
Financial Costs	171 000	1 000	1 472 000
Financial Balance	−155 000	127 000	−1 471 000
Dividends	0	0	0
Net Income	11 037 000	−1 666 000	−3 898 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 569 000	1 099 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 569 000	1 099 000
Stock	86 991 000	63 805 000	69 394 000
Total Investments	0	0	0
Cash, Bank	13 163 000	6 563 000	650 000
Total Current Assets	235 546 000	109 520 000	70 044 000
Total Assets	235 546 000	111 089 000	71 143 000
Total Equity	45 503 000	34 466 000	−3 868 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 544 000	31 496 000	74 516 000
Creditors	15 074 000	683 000	368 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	128 000
Total Current Debt	188 499 000	45 127 000	495 000
Total Equity and Debt	235 546 000	111 089 000	71 143 000

Financial indicators	2022	2021	2020
Return on Equity	24,26 %	−4,83 %	100,78 %
Debt-to-Equity Ratio	0,03	0,91	−19,26
Operating Profit Margin	14,55 %	−5,78 %	-
Current Ratio	1,25	2,43	141,5
Quick Ratio	2,32	−5,86	−1,02
Equity Ratio	0,19	0,31	−0,05
Gross Profit Margin	14,55 %	−5,77 %	-