MARIA BLACK JEWELLERY NORGE AS

0165 OSLO

Finances

Return on Equity

−11,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 117 000	8 857 000	7 657 000	6 030 000
Net Income	−142 000	961 000	−27 000	555 000
Total Assets	3 094 000	5 636 000	3 538 000	3 093 000
Total Equity	1 251 000	2 209 000	1 248 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 117 000	8 857 000	7 657 000	6 030 000
Expenditure	10 909 000	7 644 000	6 623 000	5 286 000
Operating Profit	−793 000	1 213 000	1 034 000	744 000
Financial Income	664 000	0	0	2 000
Financial Costs	49 000	3 000	824 000	11 000
Financial Balance	615 000	−3 000	−824 000	−9 000
Earnings Before Tax	−178 000	1 210 000	210 000	736 000
Tax	−36 000	249 000	238 000	180 000
Net Income	−142 000	961 000	−27 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	933 000	1 073 000	1 023 000
Total Current Assets	1 891 000	4 702 000	2 465 000	2 070 000
Total Assets	3 094 000	5 636 000	3 538 000	3 093 000
Total Retained Equity	1 051 000	2 009 000	1 048 000	1 075 000
Total Equity	1 251 000	2 209 000	1 248 000	1 275 000
Total Long-Term Debt	0	2 497 000	0	0
Total Current Debt	1 843 000	929 000	2 290 000	1 818 000
Total Equity and Debt	3 094 000	5 636 000	3 538 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 117 000	8 681 000	7 657 000	5 886 000
Other Income	0	176 000	0	144 000
Revenue	10 117 000	8 857 000	7 657 000	6 030 000
Cost of Goods Sold	5 841 000	4 304 000	3 954 000	3 549 000
Salary Costs	2 126 000	1 021 000	1 127 000	762 000
Depreciation	318 000	367 000	335 000	283 000
Impairment	0	0	0	0
Expenditure	10 909 000	7 644 000	6 623 000	5 286 000
Operating Profit	−793 000	1 213 000	1 034 000	744 000
Financial Income	664 000	0	0	2 000
Financial Costs	49 000	3 000	824 000	11 000
Financial Balance	615 000	−3 000	−824 000	−9 000
Dividends	0	0	0	0
Net Income	−142 000	961 000	−27 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	757 000	1 008 000	560 000
Total Tangible Assets	781 000	757 000	1 008 000	560 000
Total Fiancial Fixed Assets	332 000	121 000	65 000	462 000
Total Fixed Assets	1 204 000	933 000	1 073 000	1 023 000
Stock	0	0	0	0
Total Investments	0	65 000	0	0
Cash, Bank	307 000	572 000	1 274 000	1 167 000
Total Current Assets	1 891 000	4 702 000	2 465 000	2 070 000
Total Assets	3 094 000	5 636 000	3 538 000	3 093 000
Total Equity	1 251 000	2 209 000	1 248 000	1 275 000
Short-Term Group Debt	1 045 000	0	1 708 000	1 018 000
Total Long-Term Debt	0	2 497 000	0	0
Creditors	30 000	94 000	118 000	118 000
Unpaid Taxes	541 000	345 000	255 000	463 000
Dividends	0	0	0	0
Other Current Debt	227 000	187 000	106 000	104 000
Total Current Debt	1 843 000	929 000	2 290 000	1 818 000
Total Equity and Debt	3 094 000	5 636 000	3 538 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	43,5 %	−2,16 %	43,53 %
Debt-to-Equity Ratio	0	1,13	0	0
Operating Profit Margin	−7,84 %	13,7 %	13,5 %	12,34 %
Current Ratio	1,03	5,06	1,08	1,14
Quick Ratio	1,03	5,06	1,08	1,14
Equity Ratio	0,4	0,39	0,35	0,41
Gross Profit Margin	42,27 %	51,41 %	48,36 %	41,14 %