MARI ROGNLIEN AS

0559 OSLO

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	996 000	907 000	891 000
Net Income	112 000	348 000	147 000	379 000
Total Assets	1 738 000	1 676 000	1 289 000	1 047 000
Total Equity	1 413 000	1 300 000	953 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	996 000	907 000	891 000
Expenditure	935 000	550 000	706 000	447 000
Operating Profit	142 000	446 000	201 000	444 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	142 000	446 000	201 000	444 000
Tax	30 000	98 000	54 000	64 000
Net Income	112 000	348 000	147 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	1 000	7 000
Total Current Assets	1 722 000	1 654 000	1 288 000	1 040 000
Total Assets	1 738 000	1 676 000	1 289 000	1 047 000
Total Retained Equity	1 383 000	1 270 000	923 000	776 000
Total Equity	1 413 000	1 300 000	953 000	806 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	325 000	375 000	337 000	239 000
Total Equity and Debt	1 738 000	1 676 000	1 289 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	996 000	907 000	891 000
Other Income	0	0	0	0
Revenue	1 077 000	996 000	907 000	891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	451 000	555 000	343 000
Depreciation	6 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	935 000	550 000	706 000	447 000
Operating Profit	142 000	446 000	201 000	444 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	112 000	348 000	147 000	379 000

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	15 000	22 000	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	15 000	22 000	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 318 000	1 176 000	866 000
Total Current Assets	1 722 000	1 654 000	1 288 000	1 040 000
Total Assets	1 738 000	1 676 000	1 289 000	1 047 000
Total Equity	1 413 000	1 300 000	953 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	4 000	12 000	13 000
Unpaid Taxes	185 000	195 000	139 000	132 000
Dividends	0	0	0	0
Other Current Debt	109 000	77 000	130 000	32 000
Total Current Debt	325 000	375 000	337 000	239 000
Total Equity and Debt	1 738 000	1 676 000	1 289 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	26,77 %	15,42 %	47,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,18 %	44,78 %	22,16 %	49,83 %
Current Ratio	5,3	4,41	3,82	4,35
Quick Ratio	5,3	4,41	3,82	4,35
Equity Ratio	0,81	0,78	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %