MARIANNE SCHULSTAD AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 360 000	4 074 000	3 961 000
Net Income	74 000	363 000	334 000	149 000
Total Assets	1 585 000	1 584 000	1 187 000	661 000
Total Equity	1 089 000	1 014 000	651 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 360 000	4 074 000	3 961 000
Expenditure	4 396 000	3 880 000	3 628 000	3 756 000
Operating Profit	105 000	480 000	445 000	205 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	17 000	15 000
Financial Balance	−9 000	−14 000	−17 000	−15 000
Earnings Before Tax	95 000	466 000	428 000	191 000
Tax	21 000	102 000	94 000	42 000
Net Income	74 000	363 000	334 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	1 546 000	1 584 000	1 187 000	661 000
Total Assets	1 585 000	1 584 000	1 187 000	661 000
Total Retained Equity	1 059 000	984 000	621 000	287 000
Total Equity	1 089 000	1 014 000	651 000	317 000
Total Long-Term Debt	0	142 000	243 000	41 000
Total Current Debt	497 000	427 000	293 000	303 000
Total Equity and Debt	1 585 000	1 584 000	1 187 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 501 000	4 344 000	4 032 000	3 961 000
Other Income	0	16 000	41 000	0
Revenue	4 501 000	4 360 000	4 074 000	3 961 000
Cost of Goods Sold	2 231 000	1 974 000	1 947 000	1 965 000
Salary Costs	1 380 000	1 216 000	994 000	1 141 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 396 000	3 880 000	3 628 000	3 756 000
Operating Profit	105 000	480 000	445 000	205 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	17 000	15 000
Financial Balance	−9 000	−14 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	74 000	363 000	334 000	149 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	815 000	695 000	609 000	557 000
Total Investments	0	0	0	0
Cash, Bank	652 000	835 000	527 000	46 000
Total Current Assets	1 546 000	1 584 000	1 187 000	661 000
Total Assets	1 585 000	1 584 000	1 187 000	661 000
Total Equity	1 089 000	1 014 000	651 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	142 000	243 000	41 000
Creditors	242 000	7 000	5 000	55 000
Unpaid Taxes	73 000	204 000	108 000	99 000
Dividends	0	0	0	0
Other Current Debt	161 000	113 000	86 000	108 000
Total Current Debt	497 000	427 000	293 000	303 000
Total Equity and Debt	1 585 000	1 584 000	1 187 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	35,8 %	51,31 %	47 %
Debt-to-Equity Ratio	0	0,14	0,37	0,13
Operating Profit Margin	2,33 %	11,01 %	10,92 %	5,18 %
Current Ratio	3,11	3,71	4,05	2,18
Quick Ratio	−4,86	−5,91	−3,76	−2,6
Equity Ratio	0,69	0,64	0,55	0,48
Gross Profit Margin	50,43 %	54,72 %	52,21 %	50,39 %