MARISPELET VED RJUKANFOSSEN AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

−120,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	1 538 000	2 359 000	3 033 000
Net Income	−248 000	−314 000	312 000	406 000
Total Assets	361 000	852 000	910 000	577 000
Total Equity	206 000	454 000	767 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	1 538 000	2 359 000	3 033 000
Expenditure	3 360 000	1 853 000	2 048 000	2 629 000
Operating Profit	−249 000	−315 000	311 000	404 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−248 000	−314 000	312 000	406 000
Tax	0	0	0	0
Net Income	−248 000	−314 000	312 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	852 000	910 000	577 000
Total Assets	361 000	852 000	910 000	577 000
Total Retained Equity	175 000	423 000	736 000	424 000
Total Equity	206 000	454 000	767 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	399 000	142 000	121 000
Total Equity and Debt	361 000	852 000	910 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	49 000	601 000	1 477 000
Other Income	1 772 000	1 489 000	1 758 000	1 556 000
Revenue	3 112 000	1 538 000	2 359 000	3 033 000
Cost of Goods Sold	28 000	0	164 000	10 000
Salary Costs	122 000	30 000	205 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 360 000	1 853 000	2 048 000	2 629 000
Operating Profit	−249 000	−315 000	311 000	404 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−248 000	−314 000	312 000	406 000

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	67 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	852 000	611 000	574 000
Total Current Assets	361 000	852 000	910 000	577 000
Total Assets	361 000	852 000	910 000	577 000
Total Equity	206 000	454 000	767 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	49 000	26 000	33 000
Unpaid Taxes	5 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	141 000	350 000	117 000	72 000
Total Current Debt	155 000	399 000	142 000	121 000
Total Equity and Debt	361 000	852 000	910 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,39 %	−69,16 %	40,68 %	89,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	−20,48 %	13,18 %	13,32 %
Current Ratio	2,33	2,14	6,41	4,77
Quick Ratio	4,1	2,14	6,41	4,77
Equity Ratio	0,57	0,53	0,84	0,79
Gross Profit Margin	99,1 %	100 %	93,05 %	99,67 %