MARIERO FOODCOURT AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 773 000	7 012 000	6 473 000	7 546 000
Net Income	−22 000	−243 000	96 000	149 000
Total Assets	2 095 000	2 049 000	1 949 000	2 349 000
Total Equity	1 232 000	1 253 000	1 241 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 773 000	7 012 000	6 473 000	7 546 000
Expenditure	7 800 000	7 324 000	6 338 000	7 326 000
Operating Profit	−27 000	−312 000	135 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	31 000
Financial Balance	0	0	−12 000	−31 000
Earnings Before Tax	−28 000	−312 000	123 000	190 000
Tax	−6 000	−69 000	27 000	41 000
Net Income	−22 000	−243 000	96 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	1 308 000	1 678 000	2 048 000
Total Current Assets	1 144 000	741 000	272 000	301 000
Total Assets	2 095 000	2 049 000	1 949 000	2 349 000
Total Retained Equity	−23 000	−2 000	241 000	145 000
Total Equity	1 232 000	1 253 000	1 241 000	1 145 000
Total Long-Term Debt	56 000	71 000	68 000	470 000
Total Current Debt	808 000	724 000	640 000	734 000
Total Equity and Debt	2 095 000	2 049 000	1 949 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 773 000	7 012 000	6 473 000	7 546 000
Other Income	0	0	0	0
Revenue	7 773 000	7 012 000	6 473 000	7 546 000
Cost of Goods Sold	3 129 000	2 965 000	2 425 000	2 729 000
Salary Costs	2 917 000	2 875 000	2 641 000	3 089 000
Depreciation	371 000	370 000	370 000	368 000
Impairment	0	0	0	0
Expenditure	7 800 000	7 324 000	6 338 000	7 326 000
Operating Profit	−27 000	−312 000	135 000	221 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	31 000
Financial Balance	0	0	−12 000	−31 000
Dividends	0	0	0	0
Net Income	−22 000	−243 000	96 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	657 000	897 000	1 150 000	1 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	411 000	528 000	645 000
Total Tangible Assets	951 000	1 308 000	1 678 000	2 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	951 000	1 308 000	1 678 000	2 048 000
Stock	75 000	55 000	46 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	328 000	155 000	237 000
Total Current Assets	1 144 000	741 000	272 000	301 000
Total Assets	2 095 000	2 049 000	1 949 000	2 349 000
Total Equity	1 232 000	1 253 000	1 241 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	71 000	68 000	470 000
Creditors	265 000	186 000	146 000	217 000
Unpaid Taxes	209 000	248 000	231 000	253 000
Dividends	0	0	0	0
Other Current Debt	323 000	291 000	263 000	263 000
Total Current Debt	808 000	724 000	640 000	734 000
Total Equity and Debt	2 095 000	2 049 000	1 949 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−19,39 %	7,74 %	13,01 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,41
Operating Profit Margin	−0,35 %	−4,45 %	2,09 %	2,93 %
Current Ratio	1,42	1,02	0,43	0,41
Quick Ratio	1,56	1,11	0,46	0,43
Equity Ratio	0,59	0,61	0,64	0,49
Gross Profit Margin	59,75 %	57,72 %	62,54 %	63,84 %