MARIELAS FITNESS AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

31,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	202 000	892 000	695 000
Net Income	−53 000	−73 000	128 000	−49 000
Total Assets	1 667 000	1 716 000	1 780 000	1 682 000
Total Equity	1 614 000	1 666 000	1 740 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	202 000	892 000	695 000
Expenditure	407 000	289 000	732 000	762 000
Operating Profit	23 000	−88 000	161 000	−67 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	23 000	−88 000	164 000	−63 000
Tax	76 000	−14 000	36 000	−14 000
Net Income	−53 000	−73 000	128 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	95 000	86 000	128 000
Total Current Assets	1 652 000	1 621 000	1 694 000	1 554 000
Total Assets	1 667 000	1 716 000	1 780 000	1 682 000
Total Retained Equity	1 584 000	1 636 000	1 710 000	1 582 000
Total Equity	1 614 000	1 666 000	1 740 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	50 000	40 000	70 000
Total Equity and Debt	1 667 000	1 716 000	1 780 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	189 000	892 000	695 000
Other Income	0	13 000	0	0
Revenue	430 000	202 000	892 000	695 000
Cost of Goods Sold	25 000	0	8 000	9 000
Salary Costs	160 000	108 000	266 000	385 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	407 000	289 000	732 000	762 000
Operating Profit	23 000	−88 000	161 000	−67 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−53 000	−73 000	128 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	62 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	19 000	24 000	0
Fixtures	0	0	0	30 000
Total Tangible Assets	15 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	95 000	86 000	128 000
Stock	3 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 503 000	1 607 000	1 469 000
Total Current Assets	1 652 000	1 621 000	1 694 000	1 554 000
Total Assets	1 667 000	1 716 000	1 780 000	1 682 000
Total Equity	1 614 000	1 666 000	1 740 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−3 000	1 000	0
Unpaid Taxes	16 000	17 000	4 000	27 000
Dividends	0	0	0	0
Other Current Debt	40 000	35 000	36 000	44 000
Total Current Debt	53 000	50 000	40 000	70 000
Total Equity and Debt	1 667 000	1 716 000	1 780 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−4,38 %	7,36 %	−3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	−43,56 %	18,05 %	−9,64 %
Current Ratio	31,17	32,42	42,35	22,2
Quick Ratio	33,04	37,7	51,33	24,67
Equity Ratio	0,97	0,97	0,98	0,96
Gross Profit Margin	94,19 %	100 %	99,1 %	98,71 %