MARENS HJØRNE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−281,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 619 000	5 915 000	5 416 000	3 547 000
Net Income	−900 000	183 000	715 000	136 000
Total Assets	2 448 000	2 422 000	2 391 000	1 316 000
Total Equity	320 000	1 220 000	1 037 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 619 000	5 915 000	5 416 000	3 547 000
Expenditure	6 503 000	5 681 000	4 512 000	3 377 000
Operating Profit	−884 000	234 000	904 000	171 000
Financial Income	13 000	2 000	3 000	5 000
Financial Costs	29 000	7 000	7 000	40 000
Financial Balance	−16 000	−5 000	−4 000	−35 000
Earnings Before Tax	−900 000	228 000	901 000	136 000
Tax	0	46 000	186 000	0
Net Income	−900 000	183 000	715 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	344 000	212 000	248 000
Total Current Assets	1 911 000	2 078 000	2 179 000	1 068 000
Total Assets	2 448 000	2 422 000	2 391 000	1 316 000
Total Retained Equity	−110 000	790 000	607 000	−95 000
Total Equity	320 000	1 220 000	1 037 000	322 000
Total Long-Term Debt	0	342 000	477 000	500 000
Total Current Debt	2 129 000	861 000	877 000	494 000
Total Equity and Debt	2 448 000	2 422 000	2 391 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 603 000	5 865 000	5 415 000	3 540 000
Other Income	16 000	49 000	1 000	7 000
Revenue	5 619 000	5 915 000	5 416 000	3 547 000
Cost of Goods Sold	3 025 000	3 652 000	2 992 000	1 973 000
Salary Costs	1 863 000	1 292 000	841 000	638 000
Depreciation	155 000	39 000	37 000	44 000
Impairment	0	0	0	0
Expenditure	6 503 000	5 681 000	4 512 000	3 377 000
Operating Profit	−884 000	234 000	904 000	171 000
Financial Income	13 000	2 000	3 000	5 000
Financial Costs	29 000	7 000	7 000	40 000
Financial Balance	−16 000	−5 000	−4 000	−35 000
Dividends	0	0	0	0
Net Income	−900 000	183 000	715 000	136 000

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	537 000	168 000	37 000	73 000
Total Tangible Assets	537 000	168 000	37 000	73 000
Total Fiancial Fixed Assets	0	176 000	176 000	175 000
Total Fixed Assets	537 000	344 000	212 000	248 000
Stock	1 670 000	1 415 000	1 172 000	855 000
Total Investments	0	0	0	0
Cash, Bank	214 000	547 000	936 000	183 000
Total Current Assets	1 911 000	2 078 000	2 179 000	1 068 000
Total Assets	2 448 000	2 422 000	2 391 000	1 316 000
Total Equity	320 000	1 220 000	1 037 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	342 000	477 000	500 000
Creditors	679 000	256 000	190 000	196 000
Unpaid Taxes	292 000	383 000	343 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	176 000	158 000	86 000
Total Current Debt	2 129 000	861 000	877 000	494 000
Total Equity and Debt	2 448 000	2 422 000	2 391 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,25 %	15 %	68,95 %	42,24 %
Debt-to-Equity Ratio	0	0,28	0,46	1,55
Operating Profit Margin	−15,73 %	3,96 %	16,69 %	4,82 %
Current Ratio	0,9	2,41	2,48	2,16
Quick Ratio	4,16	−3,75	−7,39	−2,96
Equity Ratio	0,13	0,5	0,43	0,24
Gross Profit Margin	46,16 %	38,26 %	44,76 %	44,38 %