MARIA SKARNING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

59,46 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	654 000	378 000	349 000
Net Income	132 000	217 000	24 000	−25 000
Total Assets	301 000	267 000	100 000	64 000
Total Equity	222 000	90 000	−127 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	654 000	378 000	349 000
Expenditure	526 000	420 000	355 000	374 000
Operating Profit	169 000	234 000	24 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	234 000	24 000	−25 000
Tax	37 000	17 000	0	0
Net Income	132 000	217 000	24 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	267 000	100 000	64 000
Total Assets	301 000	267 000	100 000	64 000
Total Retained Equity	192 000	60 000	−157 000	−181 000
Total Equity	222 000	90 000	−127 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	177 000	228 000	215 000
Total Equity and Debt	301 000	267 000	100 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	621 000	378 000	349 000
Other Income	0	33 000	0	0
Revenue	695 000	654 000	378 000	349 000
Cost of Goods Sold	56 000	5 000	5 000	7 000
Salary Costs	346 000	282 000	227 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	420 000	355 000	374 000
Operating Profit	169 000	234 000	24 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	132 000	217 000	24 000	−25 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 000	25 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	284 000	242 000	89 000	54 000
Total Current Assets	301 000	267 000	100 000	64 000
Total Assets	301 000	267 000	100 000	64 000
Total Equity	222 000	90 000	−127 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	30 000	51 000	27 000	30 000
Dividends	0	0	0	0
Other Current Debt	9 000	103 000	200 000	185 000
Total Current Debt	80 000	177 000	228 000	215 000
Total Equity and Debt	301 000	267 000	100 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,46 %	241,11 %	−18,9 %	16,56 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,32 %	35,78 %	6,35 %	−7,16 %
Current Ratio	3,76	1,51	0,44	0,3
Quick Ratio	4,78	1,76	0,46	0,31
Equity Ratio	0,74	0,34	−1,27	−2,36
Gross Profit Margin	91,94 %	99,24 %	98,68 %	97,99 %