MARIPOSA AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	502 000	535 000	646 000
Net Income	134 000	28 000	81 000	68 000
Total Assets	535 000	435 000	458 000	387 000
Total Equity	363 000	329 000	331 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	502 000	535 000	646 000
Expenditure	640 000	471 000	431 000	559 000
Operating Profit	142 000	31 000	104 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	143 000	31 000	104 000	87 000
Tax	9 000	3 000	23 000	19 000
Net Income	134 000	28 000	81 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	15 000	0
Total Current Assets	531 000	426 000	442 000	387 000
Total Assets	535 000	435 000	458 000	387 000
Total Retained Equity	333 000	299 000	294 000	253 000
Total Equity	363 000	329 000	331 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	106 000	126 000	97 000
Total Equity and Debt	535 000	435 000	458 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	502 000	535 000	646 000
Other Income	0	0	0	0
Revenue	782 000	502 000	535 000	646 000
Cost of Goods Sold	427 000	318 000	339 000	323 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	640 000	471 000	431 000	559 000
Operating Profit	142 000	31 000	104 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	100 000	30 000	40 000	0
Net Income	134 000	28 000	81 000	68 000

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	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	15 000	0
Stock	314 000	267 000	292 000	252 000
Total Investments	0	0	0	0
Cash, Bank	203 000	124 000	121 000	116 000
Total Current Assets	531 000	426 000	442 000	387 000
Total Assets	535 000	435 000	458 000	387 000
Total Equity	363 000	329 000	331 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	28 000	31 000	23 000	36 000
Dividends	100 000	30 000	40 000	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	172 000	106 000	126 000	97 000
Total Equity and Debt	535 000	435 000	458 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	8,51 %	24,47 %	23,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	6,18 %	19,44 %	13,47 %
Current Ratio	3,09	4,02	3,51	3,99
Quick Ratio	−3,74	−2,65	−2,66	−2,5
Equity Ratio	0,68	0,76	0,72	0,75
Gross Profit Margin	45,4 %	36,65 %	36,64 %	50 %