MARAJAH AS

0953 OSLO

Finances

Share Ownership

Return on Equity

−7,51 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	4 153 000	3 721 000	4 122 000
Net Income	115 000	−88 000	−198 000	−196 000
Total Assets	1 000 000	849 000	765 000	740 000
Total Equity	−1 531 000	−1 646 000	−1 558 000	−1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	4 153 000	3 721 000	4 122 000
Expenditure	5 415 000	4 220 000	3 890 000	4 309 000
Operating Profit	130 000	−67 000	−169 000	−186 000
Financial Income	0	3 000	0	0
Financial Costs	15 000	24 000	29 000	10 000
Financial Balance	−15 000	−21 000	−29 000	−10 000
Earnings Before Tax	115 000	−88 000	−198 000	−196 000
Tax	0	0	0	0
Net Income	115 000	−88 000	−198 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	80 000	117 000	155 000
Total Current Assets	953 000	769 000	648 000	585 000
Total Assets	1 000 000	849 000	765 000	740 000
Total Retained Equity	−1 561 000	−1 676 000	−1 588 000	−1 390 000
Total Equity	−1 531 000	−1 646 000	−1 558 000	−1 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 531 000	2 495 000	2 322 000	2 101 000
Total Equity and Debt	1 000 000	849 000	765 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 545 000	3 764 000	3 505 000	4 113 000
Other Income	0	389 000	216 000	9 000
Revenue	5 545 000	4 153 000	3 721 000	4 122 000
Cost of Goods Sold	1 900 000	1 439 000	1 280 000	1 458 000
Salary Costs	1 758 000	1 234 000	1 209 000	1 462 000
Depreciation	34 000	37 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	5 415 000	4 220 000	3 890 000	4 309 000
Operating Profit	130 000	−67 000	−169 000	−186 000
Financial Income	0	3 000	0	0
Financial Costs	15 000	24 000	29 000	10 000
Financial Balance	−15 000	−21 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	115 000	−88 000	−198 000	−196 000

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	46 000	80 000	117 000	155 000
Total Tangible Assets	46 000	80 000	117 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	80 000	117 000	155 000
Stock	65 000	68 000	76 000	80 000
Total Investments	0	0	0	0
Cash, Bank	612 000	351 000	566 000	506 000
Total Current Assets	953 000	769 000	648 000	585 000
Total Assets	1 000 000	849 000	765 000	740 000
Total Equity	−1 531 000	−1 646 000	−1 558 000	−1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	213 000	411 000	500 000
Unpaid Taxes	422 000	528 000	473 000	408 000
Dividends	0	0	0	0
Other Current Debt	1 818 000	1 753 000	1 438 000	1 193 000
Total Current Debt	2 531 000	2 495 000	2 322 000	2 101 000
Total Equity and Debt	1 000 000	849 000	765 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	5,35 %	12,71 %	14,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,34 %	−1,61 %	−4,54 %	−4,51 %
Current Ratio	0,38	0,31	0,28	0,28
Quick Ratio	0,39	0,32	0,29	0,29
Equity Ratio	−1,53	−1,94	−2,04	−1,84
Gross Profit Margin	65,73 %	65,35 %	65,6 %	64,63 %