MARY INDIANA AS

0477 OSLO

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 192 000	6 076 000	5 991 000	7 203 000
Net Income	−117 000	109 000	93 000	−1 165 000
Total Assets	1 330 000	1 420 000	1 267 000	1 569 000
Total Equity	−1 380 000	−1 262 000	−1 371 000	−1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 192 000	6 076 000	5 991 000	7 203 000
Expenditure	6 118 000	5 826 000	5 833 000	8 292 000
Operating Profit	74 000	250 000	191 000	−1 089 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	193 000	146 000	100 000	79 000
Financial Balance	−191 000	−142 000	−98 000	−77 000
Earnings Before Tax	−117 000	109 000	93 000	−1 165 000
Tax	0	0	0	0
Net Income	−117 000	109 000	93 000	−1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	148 000	65 000	112 000
Total Current Assets	1 197 000	1 272 000	1 203 000	1 457 000
Total Assets	1 330 000	1 420 000	1 267 000	1 569 000
Total Retained Equity	−2 080 000	−1 962 000	−2 071 000	−2 164 000
Total Equity	−1 380 000	−1 262 000	−1 371 000	−1 464 000
Total Long-Term Debt	0	0	541 000	877 000
Total Current Debt	2 710 000	2 682 000	2 097 000	2 156 000
Total Equity and Debt	1 330 000	1 420 000	1 267 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 192 000	6 076 000	5 948 000	7 184 000
Other Income	0	0	43 000	19 000
Revenue	6 192 000	6 076 000	5 991 000	7 203 000
Cost of Goods Sold	3 546 000	3 594 000	3 362 000	4 417 000
Salary Costs	1 176 000	885 000	1 096 000	1 861 000
Depreciation	30 000	37 000	75 000	94 000
Impairment	0	0	0	0
Expenditure	6 118 000	5 826 000	5 833 000	8 292 000
Operating Profit	74 000	250 000	191 000	−1 089 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	193 000	146 000	100 000	79 000
Financial Balance	−191 000	−142 000	−98 000	−77 000
Dividends	0	0	0	0
Net Income	−117 000	109 000	93 000	−1 165 000

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	13 000	28 000	65 000	112 000
Total Tangible Assets	13 000	28 000	65 000	112 000
Total Fiancial Fixed Assets	120 000	120 000	0	0
Total Fixed Assets	133 000	148 000	65 000	112 000
Stock	1 003 000	1 002 000	936 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	55 000	50 000	267 000	206 000
Total Current Assets	1 197 000	1 272 000	1 203 000	1 457 000
Total Assets	1 330 000	1 420 000	1 267 000	1 569 000
Total Equity	−1 380 000	−1 262 000	−1 371 000	−1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	541 000	877 000
Creditors	1 648 000	1 602 000	919 000	1 337 000
Unpaid Taxes	350 000	720 000	793 000	495 000
Dividends	0	0	0	0
Other Current Debt	713 000	360 000	386 000	325 000
Total Current Debt	2 710 000	2 682 000	2 097 000	2 156 000
Total Equity and Debt	1 330 000	1 420 000	1 267 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	−8,64 %	−6,78 %	79,58 %
Debt-to-Equity Ratio	−0	−0	−0,39	−0,6
Operating Profit Margin	1,2 %	4,11 %	3,19 %	−15,12 %
Current Ratio	0,44	0,47	0,57	0,68
Quick Ratio	0,7	0,76	1,04	1,58
Equity Ratio	−1,04	−0,89	−1,08	−0,93
Gross Profit Margin	42,73 %	40,85 %	43,88 %	38,68 %