MARSIPAN COMPAGNIET AS

1168 OSLO

Finances

Share Ownership

Return on Equity

49,49 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 617 000	914 000	565 000
Net Income	49 000	110 000	−2 000	29 000
Total Assets	379 000	446 000	260 000	188 000
Total Equity	99 000	50 000	−58 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 617 000	914 000	565 000
Expenditure	1 537 000	1 478 000	906 000	531 000
Operating Profit	46 000	139 000	8 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	139 000	8 000	34 000
Tax	−3 000	29 000	10 000	5 000
Net Income	49 000	110 000	−2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	0	0	0
Total Current Assets	191 000	446 000	260 000	188 000
Total Assets	379 000	446 000	260 000	188 000
Total Retained Equity	69 000	20 000	−88 000	−88 000
Total Equity	99 000	50 000	−58 000	−58 000
Total Long-Term Debt	10 000	119 000	144 000	184 000
Total Current Debt	270 000	276 000	175 000	62 000
Total Equity and Debt	379 000	446 000	261 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	1 617 000	911 000	556 000
Other Income	0	0	3 000	9 000
Revenue	1 583 000	1 617 000	914 000	565 000
Cost of Goods Sold	571 000	553 000	345 000	174 000
Salary Costs	401 000	398 000	273 000	109 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	1 478 000	906 000	531 000
Operating Profit	46 000	139 000	8 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	110 000	−2 000	29 000

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	186 000	0	0	0
Fixtures	2 000	0	0	0
Total Tangible Assets	188 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	0	0	0
Stock	0	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	155 000	85 000	117 000
Total Current Assets	191 000	446 000	260 000	188 000
Total Assets	379 000	446 000	260 000	188 000
Total Equity	99 000	50 000	−58 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	119 000	144 000	184 000
Creditors	30 000	0	0	2 000
Unpaid Taxes	167 000	193 000	110 000	51 000
Dividends	0	0	0	0
Other Current Debt	72 000	62 000	31 000	9 000
Total Current Debt	270 000	276 000	175 000	62 000
Total Equity and Debt	379 000	446 000	261 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,49 %	220 %	3,45 %	−50 %
Debt-to-Equity Ratio	0,1	2,38	−2,48	−3,17
Operating Profit Margin	2,91 %	8,6 %	0,88 %	6,02 %
Current Ratio	0,71	1,62	1,49	3,03
Quick Ratio	0,71	1,81	1,49	3,03
Equity Ratio	0,26	0,11	−0,22	−0,31
Gross Profit Margin	63,93 %	65,8 %	62,25 %	69,2 %