MARIAS KJØKKEN AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 326 000	1 698 000	3 064 000
Net Income	30 000	−17 000	−185 000	−85 000
Total Assets	390 000	258 000	276 000	411 000
Total Equity	−100 000	−130 000	−113 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 326 000	1 698 000	3 064 000
Expenditure	2 022 000	1 340 000	1 928 000	3 162 000
Operating Profit	42 000	−14 000	−230 000	−97 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	8 000	10 000	12 000
Financial Balance	−3 000	−8 000	−7 000	−12 000
Earnings Before Tax	38 000	−22 000	−237 000	−109 000
Tax	8 000	−5 000	−52 000	−24 000
Net Income	30 000	−17 000	−185 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	65 000	79 000
Total Current Assets	356 000	216 000	211 000	332 000
Total Assets	390 000	258 000	276 000	411 000
Total Retained Equity	−121 000	−151 000	−134 000	51 000
Total Equity	−100 000	−130 000	−113 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	388 000	388 000	339 000
Total Equity and Debt	390 000	258 000	276 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 205 000	1 562 000	3 064 000
Other Income	84 000	121 000	136 000	0
Revenue	2 064 000	1 326 000	1 698 000	3 064 000
Cost of Goods Sold	669 000	452 000	615 000	1 150 000
Salary Costs	883 000	377 000	749 000	1 401 000
Depreciation	0	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 022 000	1 340 000	1 928 000	3 162 000
Operating Profit	42 000	−14 000	−230 000	−97 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	8 000	10 000	12 000
Financial Balance	−3 000	−8 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	30 000	−17 000	−185 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	42 000	37 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	54 000
Total Tangible Assets	0	0	27 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	65 000	79 000
Stock	12 000	7 000	11 000	31 000
Total Investments	0	0	0	0
Cash, Bank	157 000	84 000	33 000	32 000
Total Current Assets	356 000	216 000	211 000	332 000
Total Assets	390 000	258 000	276 000	411 000
Total Equity	−100 000	−130 000	−113 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	190 000	134 000	101 000
Unpaid Taxes	128 000	52 000	62 000	94 000
Dividends	0	0	0	0
Other Current Debt	92 000	146 000	192 000	125 000
Total Current Debt	490 000	388 000	388 000	339 000
Total Equity and Debt	390 000	258 000	276 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	13,08 %	163,72 %	−118,06 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,03 %	−1,06 %	−13,55 %	−3,17 %
Current Ratio	0,73	0,56	0,54	0,98
Quick Ratio	0,74	0,57	0,56	1,08
Equity Ratio	−0,26	−0,5	−0,41	0,18
Gross Profit Margin	67,59 %	65,91 %	63,78 %	62,47 %