MARIANNES BRODERING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

138,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 384 000	1 353 000	1 187 000
Net Income	421 000	218 000	178 000	134 000
Total Assets	1 151 000	697 000	787 000	703 000
Total Equity	304 000	183 000	165 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 384 000	1 353 000	1 187 000
Expenditure	1 283 000	1 077 000	1 101 000	988 000
Operating Profit	571 000	302 000	261 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	8 000	12 000	16 000
Financial Balance	−25 000	−8 000	−12 000	−16 000
Earnings Before Tax	546 000	295 000	250 000	186 000
Tax	125 000	77 000	72 000	53 000
Net Income	421 000	218 000	178 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	27 000	135 000	228 000
Total Current Assets	868 000	670 000	652 000	475 000
Total Assets	1 151 000	697 000	787 000	703 000
Total Retained Equity	285 000	164 000	145 000	118 000
Total Equity	304 000	183 000	165 000	137 000
Total Long-Term Debt	230 000	75 000	150 000	206 000
Total Current Debt	617 000	439 000	473 000	359 000
Total Equity and Debt	1 151 000	697 000	787 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	1 384 000	1 353 000	1 187 000
Other Income	0	0	0	0
Revenue	1 850 000	1 384 000	1 353 000	1 187 000
Cost of Goods Sold	202 000	168 000	197 000	189 000
Salary Costs	649 000	518 000	525 000	474 000
Depreciation	146 000	108 000	143 000	152 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 077 000	1 101 000	988 000
Operating Profit	571 000	302 000	261 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	8 000	12 000	16 000
Financial Balance	−25 000	−8 000	−12 000	−16 000
Dividends	300 000	200 000	150 000	150 000
Net Income	421 000	218 000	178 000	134 000

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	250 000	0	90 000	226 000
Fixtures	31 000	27 000	45 000	0
Total Tangible Assets	281 000	27 000	135 000	226 000
Total Fiancial Fixed Assets	1 000	0	0	2 000
Total Fixed Assets	283 000	27 000	135 000	228 000
Stock	25 000	21 000	27 000	17 000
Total Investments	0	0	0	0
Cash, Bank	709 000	533 000	444 000	391 000
Total Current Assets	868 000	670 000	652 000	475 000
Total Assets	1 151 000	697 000	787 000	703 000
Total Equity	304 000	183 000	165 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	75 000	150 000	206 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	107 000	179 000	69 000
Dividends	300 000	200 000	150 000	150 000
Other Current Debt	98 000	56 000	72 000	81 000
Total Current Debt	617 000	439 000	473 000	359 000
Total Equity and Debt	1 151 000	697 000	787 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,49 %	119,13 %	107,88 %	97,81 %
Debt-to-Equity Ratio	0,76	0,41	0,91	1,5
Operating Profit Margin	30,86 %	21,82 %	19,29 %	17,02 %
Current Ratio	1,41	1,53	1,38	1,32
Quick Ratio	1,47	1,6	1,46	1,39
Equity Ratio	0,26	0,26	0,21	0,19
Gross Profit Margin	89,08 %	87,86 %	85,44 %	84,08 %