MARITS LOGOPEDTJENESTER AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−1 070,59 %

Current Ratio

1,1

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 249 000	1 040 000	1 073 000
Net Income	−364 000	−58 000	153 000	155 000
Total Assets	512 000	631 000	618 000	607 000
Total Equity	34 000	397 000	455 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 249 000	1 040 000	1 073 000
Expenditure	1 465 000	1 308 000	843 000	873 000
Operating Profit	22 000	−59 000	197 000	200 000
Financial Income	0	0	0	0
Financial Costs	386 000	0	0	0
Financial Balance	−386 000	0	0	0
Earnings Before Tax	−364 000	−59 000	197 000	200 000
Tax	0	−1 000	44 000	45 000
Net Income	−364 000	−58 000	153 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	458 000	465 000	472 000
Total Current Assets	258 000	172 000	153 000	136 000
Total Assets	512 000	631 000	618 000	607 000
Total Retained Equity	4 000	367 000	425 000	398 000
Total Equity	34 000	397 000	455 000	428 000
Total Long-Term Debt	244 000	0	1 000	1 000
Total Current Debt	234 000	233 000	161 000	178 000
Total Equity and Debt	512 000	631 000	618 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 249 000	1 040 000	1 073 000
Other Income	0	0	0	0
Revenue	1 486 000	1 249 000	1 040 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 143 000	1 014 000	637 000	698 000
Depreciation	75 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 308 000	843 000	873 000
Operating Profit	22 000	−59 000	197 000	200 000
Financial Income	0	0	0	0
Financial Costs	386 000	0	0	0
Financial Balance	−386 000	0	0	0
Dividends	0	0	0	0
Net Income	−364 000	−58 000	153 000	155 000

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	12 000	13 000	15 000
Fixtures	254 000	0	5 000	10 000
Total Tangible Assets	254 000	12 000	18 000	25 000
Total Fiancial Fixed Assets	0	447 000	447 000	447 000
Total Fixed Assets	254 000	458 000	465 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	168 000	126 000	133 000
Total Current Assets	258 000	172 000	153 000	136 000
Total Assets	512 000	631 000	618 000	607 000
Total Equity	34 000	397 000	455 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	0	1 000	1 000
Creditors	16 000	36 000	12 000	8 000
Unpaid Taxes	100 000	93 000	46 000	42 000
Dividends	0	0	0	0
Other Current Debt	118 000	104 000	59 000	87 000
Total Current Debt	234 000	233 000	161 000	178 000
Total Equity and Debt	512 000	631 000	618 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 070,59 %	−14,61 %	33,63 %	36,21 %
Debt-to-Equity Ratio	7,18	0	0	0
Operating Profit Margin	1,48 %	−4,72 %	18,94 %	18,64 %
Current Ratio	1,1	0,74	0,95	0,76
Quick Ratio	1,1	0,74	0,95	0,76
Equity Ratio	0,07	0,63	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %