MARIA NILA AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−68,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 313 000	32 631 000	21 655 000	6 181 000
Net Income	−411 000	516 000	252 000	54 000
Total Assets	14 357 000	5 210 000	6 582 000	3 143 000
Total Equity	596 000	1 007 000	491 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 313 000	32 631 000	21 655 000	6 181 000
Expenditure	48 651 000	31 775 000	21 048 000	6 057 000
Operating Profit	−337 000	856 000	607 000	123 000
Financial Income	2 000	0	95 000	2 000
Financial Costs	110 000	157 000	375 000	56 000
Financial Balance	−108 000	−157 000	−280 000	−54 000
Earnings Before Tax	−446 000	699 000	327 000	69 000
Tax	−35 000	183 000	75 000	15 000
Net Income	−411 000	516 000	252 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	80 000	18 000	0
Total Current Assets	14 242 000	5 130 000	6 563 000	3 143 000
Total Assets	14 357 000	5 210 000	6 582 000	3 143 000
Total Retained Equity	496 000	907 000	391 000	139 000
Total Equity	596 000	1 007 000	491 000	239 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	13 761 000	4 203 000	6 091 000	2 900 000
Total Equity and Debt	14 357 000	5 210 000	6 582 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 313 000	32 631 000	21 655 000	3 249 000
Other Income	0	0	0	2 931 000
Revenue	48 313 000	32 631 000	21 655 000	6 181 000
Cost of Goods Sold	28 233 000	19 074 000	9 781 000	2 534 000
Salary Costs	7 910 000	6 055 000	4 101 000	1 609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 651 000	31 775 000	21 048 000	6 057 000
Operating Profit	−337 000	856 000	607 000	123 000
Financial Income	2 000	0	95 000	2 000
Financial Costs	110 000	157 000	375 000	56 000
Financial Balance	−108 000	−157 000	−280 000	−54 000
Dividends	0	0	0	0
Net Income	−411 000	516 000	252 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	80 000	18 000	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	115 000	80 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	2 204 000	2 387 000	1 530 000
Total Current Assets	14 242 000	5 130 000	6 563 000	3 143 000
Total Assets	14 357 000	5 210 000	6 582 000	3 143 000
Total Equity	596 000	1 007 000	491 000	239 000
Short-Term Group Debt	0	0	0	1 463 000
Total Long-Term Debt	0	0	0	3 000
Creditors	10 532 000	1 700 000	3 457 000	311 000
Unpaid Taxes	2 198 000	1 528 000	1 087 000	924 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	731 000	1 450 000	190 000
Total Current Debt	13 761 000	4 203 000	6 091 000	2 900 000
Total Equity and Debt	14 357 000	5 210 000	6 582 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,96 %	51,24 %	51,32 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,7 %	2,62 %	2,8 %	1,99 %
Current Ratio	1,03	1,22	1,08	1,08
Quick Ratio	1,03	1,22	1,08	1,08
Equity Ratio	0,04	0,19	0,07	0,08
Gross Profit Margin	41,56 %	41,55 %	54,83 %	59 %