MAREN ANNA AS

8392 SØRVÅGEN

Finances

Return on Equity

−477,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 046 000	5 472 000	5 971 000	7 685 000
Net Income	−659 000	164 000	232 000	187 000
Total Assets	1 349 000	1 503 000	1 756 000	1 500 000
Total Equity	138 000	796 000	632 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 046 000	5 472 000	5 971 000	7 685 000
Expenditure	6 908 000	5 479 000	5 668 000	7 437 000
Operating Profit	−862 000	−8 000	304 000	248 000
Financial Income	210 000	200 000	10 000	0
Financial Costs	7 000	20 000	13 000	7 000
Financial Balance	203 000	180 000	−3 000	−7 000
Earnings Before Tax	−659 000	172 000	301 000	242 000
Tax	0	8 000	69 000	55 000
Net Income	−659 000	164 000	232 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	400 000	505 000	289 000
Total Current Assets	1 053 000	1 103 000	1 251 000	1 211 000
Total Assets	1 349 000	1 503 000	1 756 000	1 500 000
Total Retained Equity	−192 000	466 000	302 000	261 000
Total Equity	138 000	796 000	632 000	591 000
Total Long-Term Debt	50 000	170 000	332 000	92 000
Total Current Debt	1 161 000	536 000	792 000	817 000
Total Equity and Debt	1 349 000	1 503 000	1 756 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 783 000	4 645 000	5 719 000	7 685 000
Other Income	263 000	827 000	253 000	0
Revenue	6 046 000	5 472 000	5 971 000	7 685 000
Cost of Goods Sold	1 476 000	1 355 000	1 586 000	1 856 000
Salary Costs	3 767 000	2 513 000	2 767 000	3 877 000
Depreciation	81 000	90 000	79 000	60 000
Impairment	0	0	0	0
Expenditure	6 908 000	5 479 000	5 668 000	7 437 000
Operating Profit	−862 000	−8 000	304 000	248 000
Financial Income	210 000	200 000	10 000	0
Financial Costs	7 000	20 000	13 000	7 000
Financial Balance	203 000	180 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−659 000	164 000	232 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	143 000	157 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	149 000	225 000	224 000
Total Tangible Assets	211 000	292 000	382 000	236 000
Total Fiancial Fixed Assets	85 000	108 000	123 000	53 000
Total Fixed Assets	296 000	400 000	505 000	289 000
Stock	182 000	229 000	152 000	191 000
Total Investments	0	0	0	0
Cash, Bank	147 000	577 000	384 000	781 000
Total Current Assets	1 053 000	1 103 000	1 251 000	1 211 000
Total Assets	1 349 000	1 503 000	1 756 000	1 500 000
Total Equity	138 000	796 000	632 000	591 000
Short-Term Group Debt	150 000	83 000	244 000	0
Total Long-Term Debt	50 000	170 000	332 000	92 000
Creditors	182 000	104 000	137 000	270 000
Unpaid Taxes	273 000	94 000	107 000	75 000
Dividends	0	0	0	0
Other Current Debt	492 000	248 000	288 000	417 000
Total Current Debt	1 161 000	536 000	792 000	817 000
Total Equity and Debt	1 349 000	1 503 000	1 756 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−477,54 %	20,6 %	36,71 %	31,64 %
Debt-to-Equity Ratio	0,36	0,21	0,53	0,16
Operating Profit Margin	−14,26 %	−0,15 %	5,09 %	3,23 %
Current Ratio	0,91	2,06	1,58	1,48
Quick Ratio	1,08	3,59	1,95	1,93
Equity Ratio	0,1	0,53	0,36	0,39
Gross Profit Margin	75,59 %	75,24 %	73,44 %	75,85 %