MARIA KELLY AS

3211 SANDEFJORD

Finances

Return on Equity

800 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	571 000	196 000	217 000
Net Income	8 000	187 000	15 000	47 000
Total Assets	127 000	602 000	316 000	302 000
Total Equity	1 000	243 000	57 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	571 000	196 000	217 000
Expenditure	122 000	286 000	169 000	744 000
Operating Profit	12 000	285 000	27 000	−527 000
Financial Income	0	0	0	597 000
Financial Costs	5 000	4 000	12 000	24 000
Financial Balance	−5 000	−4 000	−12 000	573 000
Earnings Before Tax	8 000	281 000	15 000	47 000
Tax	0	95 000	0	0
Net Income	8 000	187 000	15 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	120 000	602 000	316 000	302 000
Total Assets	127 000	602 000	316 000	302 000
Total Retained Equity	−29 000	213 000	27 000	12 000
Total Equity	1 000	243 000	57 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	359 000	260 000	260 000
Total Equity and Debt	127 000	602 000	316 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	571 000	196 000	217 000
Other Income	0	0	0	0
Revenue	134 000	571 000	196 000	217 000
Cost of Goods Sold	0	102 000	120 000	32 000
Salary Costs	14 000	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	286 000	169 000	744 000
Operating Profit	12 000	285 000	27 000	−527 000
Financial Income	0	0	0	597 000
Financial Costs	5 000	4 000	12 000	24 000
Financial Balance	−5 000	−4 000	−12 000	573 000
Dividends	0	0	0	0
Net Income	8 000	187 000	15 000	47 000

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	7 000	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	−1 000
Total Current Assets	120 000	602 000	316 000	302 000
Total Assets	127 000	602 000	316 000	302 000
Total Equity	1 000	243 000	57 000	42 000
Short-Term Group Debt	0	5 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	230 000	234 000	260 000
Unpaid Taxes	0	29 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	−16 000	0
Total Current Debt	126 000	359 000	260 000	260 000
Total Equity and Debt	127 000	602 000	316 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	76,95 %	26,32 %	111,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	49,91 %	13,78 %	−242,86 %
Current Ratio	0,95	1,68	1,22	1,16
Quick Ratio	0,95	1,68	1,22	1,16
Equity Ratio	0,01	0,4	0,18	0,14
Gross Profit Margin	100 %	82,14 %	38,78 %	85,25 %