MARABU SCANDINAVIA, FILIAL I NORGE

0753 OSLO

Finances

Share Ownership

Return on Equity

59,91 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 401 000	14 734 000	15 544 000	12 824 000
Net Income	1 822 000	1 275 000	545 000	−620 000
Total Assets	4 661 000	8 537 000	5 570 000	5 116 000
Total Equity	3 041 000	4 923 000	3 545 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 401 000	14 734 000	15 544 000	12 824 000
Expenditure	15 643 000	13 441 000	14 908 000	13 734 000
Operating Profit	1 758 000	1 293 000	635 000	−911 000
Financial Income	66 000	−15 000	−57 000	291 000
Financial Costs	2 000	2 000	33 000	0
Financial Balance	64 000	−17 000	−90 000	291 000
Earnings Before Tax	1 822 000	1 275 000	545 000	−620 000
Tax	0	0	0	0
Net Income	1 822 000	1 275 000	545 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	313 000	313 000	338 000
Total Current Assets	4 348 000	8 225 000	5 257 000	4 778 000
Total Assets	4 661 000	8 537 000	5 570 000	5 116 000
Total Retained Equity	3 041 000	4 923 000	3 545 000	3 082 000
Total Equity	3 041 000	4 923 000	3 545 000	3 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 619 000	3 614 000	2 025 000	2 034 000
Total Equity and Debt	4 661 000	8 537 000	5 570 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 401 000	14 514 000	15 544 000	12 824 000
Other Income	0	219 000	0	0
Revenue	17 401 000	14 734 000	15 544 000	12 824 000
Cost of Goods Sold	12 037 000	9 593 000	10 604 000	8 590 000
Salary Costs	1 705 000	1 736 000	1 424 000	2 338 000
Depreciation	0	0	25 000	25 000
Impairment	0	0	0	0
Expenditure	15 643 000	13 441 000	14 908 000	13 734 000
Operating Profit	1 758 000	1 293 000	635 000	−911 000
Financial Income	66 000	−15 000	−57 000	291 000
Financial Costs	2 000	2 000	33 000	0
Financial Balance	64 000	−17 000	−90 000	291 000
Dividends	0	0	0	0
Net Income	1 822 000	1 275 000	545 000	−620 000

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	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	313 000	313 000	313 000	313 000
Total Fixed Assets	313 000	313 000	313 000	338 000
Stock	1 316 000	1 241 000	1 079 000	874 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	4 192 000	2 259 000	2 713 000
Total Current Assets	4 348 000	8 225 000	5 257 000	4 778 000
Total Assets	4 661 000	8 537 000	5 570 000	5 116 000
Total Equity	3 041 000	4 923 000	3 545 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	602 000	2 086 000	560 000	201 000
Unpaid Taxes	619 000	1 085 000	575 000	1 370 000
Dividends	0	0	0	0
Other Current Debt	398 000	443 000	890 000	463 000
Total Current Debt	1 619 000	3 614 000	2 025 000	2 034 000
Total Equity and Debt	4 661 000	8 537 000	5 570 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	25,9 %	15,37 %	−20,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	8,78 %	4,09 %	−7,1 %
Current Ratio	2,69	2,28	2,6	2,35
Quick Ratio	14,35	3,47	5,56	4,12
Equity Ratio	0,65	0,58	0,64	0,6
Gross Profit Margin	30,83 %	34,89 %	31,78 %	33,02 %