MARIELA HUNSTAD AS

8020 BODØ

Finances

Share Ownership

Return on Equity

53,66 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 942 000	4 718 000	4 168 000	3 844 000
Net Income	293 000	303 000	372 000	324 000
Total Assets	1 702 000	2 024 000	2 357 000	2 198 000
Total Equity	546 000	553 000	530 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 942 000	4 718 000	4 168 000	3 844 000
Expenditure	4 537 000	4 291 000	3 627 000	3 334 000
Operating Profit	405 000	428 000	542 000	510 000
Financial Income	0	0	0	0
Financial Costs	23 000	40 000	64 000	94 000
Financial Balance	−23 000	−40 000	−64 000	−94 000
Earnings Before Tax	382 000	388 000	477 000	416 000
Tax	89 000	85 000	105 000	91 000
Net Income	293 000	303 000	372 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 089 000	1 280 000	1 449 000
Total Current Assets	804 000	935 000	1 077 000	749 000
Total Assets	1 702 000	2 024 000	2 357 000	2 198 000
Total Retained Equity	276 000	283 000	260 000	188 000
Total Equity	546 000	553 000	530 000	458 000
Total Long-Term Debt	45 000	386 000	782 000	1 015 000
Total Current Debt	1 111 000	1 085 000	1 045 000	724 000
Total Equity and Debt	1 702 000	2 024 000	2 357 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 942 000	4 718 000	4 113 000	3 844 000
Other Income	0	0	55 000	0
Revenue	4 942 000	4 718 000	4 168 000	3 844 000
Cost of Goods Sold	687 000	616 000	590 000	577 000
Salary Costs	2 773 000	2 655 000	2 148 000	1 781 000
Depreciation	191 000	191 000	189 000	187 000
Impairment	0	0	0	0
Expenditure	4 537 000	4 291 000	3 627 000	3 334 000
Operating Profit	405 000	428 000	542 000	510 000
Financial Income	0	0	0	0
Financial Costs	23 000	40 000	64 000	94 000
Financial Balance	−23 000	−40 000	−64 000	−94 000
Dividends	300 000	280 000	300 000	150 000
Net Income	293 000	303 000	372 000	324 000

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	898 000	1 089 000	1 280 000	1 449 000
Total Tangible Assets	898 000	1 089 000	1 280 000	1 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	1 089 000	1 280 000	1 449 000
Stock	381 000	505 000	605 000	626 000
Total Investments	0	0	0	0
Cash, Bank	364 000	400 000	443 000	96 000
Total Current Assets	804 000	935 000	1 077 000	749 000
Total Assets	1 702 000	2 024 000	2 357 000	2 198 000
Total Equity	546 000	553 000	530 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	386 000	782 000	1 015 000
Creditors	24 000	61 000	47 000	25 000
Unpaid Taxes	368 000	353 000	343 000	263 000
Dividends	300 000	280 000	300 000	150 000
Other Current Debt	325 000	303 000	251 000	200 000
Total Current Debt	1 111 000	1 085 000	1 045 000	724 000
Total Equity and Debt	1 702 000	2 024 000	2 357 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,66 %	54,79 %	70,19 %	70,74 %
Debt-to-Equity Ratio	0,08	0,7	1,48	2,22
Operating Profit Margin	8,2 %	9,07 %	13 %	13,27 %
Current Ratio	0,72	0,86	1,03	1,03
Quick Ratio	1,1	1,61	2,45	7,64
Equity Ratio	0,32	0,27	0,22	0,21
Gross Profit Margin	86,1 %	86,94 %	85,84 %	84,99 %