MARIANNES SALONG AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−74,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 224 000	1 205 000	1 191 000
Net Income	−117 000	2 000	−27 000	129 000
Total Assets	601 000	753 000	670 000	749 000
Total Equity	158 000	275 000	274 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 224 000	1 205 000	1 191 000
Expenditure	1 406 000	1 227 000	1 232 000	1 016 000
Operating Profit	−117 000	−2 000	−27 000	175 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−117 000	−2 000	−27 000	175 000
Tax	0	−4 000	0	46 000
Net Income	−117 000	2 000	−27 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	32 000	59 000
Total Current Assets	601 000	744 000	638 000	690 000
Total Assets	601 000	753 000	670 000	749 000
Total Retained Equity	116 000	233 000	232 000	259 000
Total Equity	158 000	275 000	274 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	478 000	396 000	448 000
Total Equity and Debt	601 000	753 000	670 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 224 000	1 205 000	1 191 000
Other Income	0	0	0	0
Revenue	1 289 000	1 224 000	1 205 000	1 191 000
Cost of Goods Sold	647 000	609 000	678 000	449 000
Salary Costs	493 000	368 000	321 000	294 000
Depreciation	9 000	23 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 227 000	1 232 000	1 016 000
Operating Profit	−117 000	−2 000	−27 000	175 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	2 000	−27 000	129 000

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	0	9 000	32 000	59 000
Total Tangible Assets	0	9 000	32 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	32 000	59 000
Stock	531 000	569 000	584 000	640 000
Total Investments	0	0	0	0
Cash, Bank	60 000	165 000	44 000	41 000
Total Current Assets	601 000	744 000	638 000	690 000
Total Assets	601 000	753 000	670 000	749 000
Total Equity	158 000	275 000	274 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	38 000	18 000	71 000
Unpaid Taxes	69 000	73 000	58 000	61 000
Dividends	0	0	0	0
Other Current Debt	358 000	361 000	320 000	269 000
Total Current Debt	443 000	478 000	396 000	448 000
Total Equity and Debt	601 000	753 000	670 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,05 %	0,73 %	−9,85 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,08 %	−0,16 %	−2,24 %	14,69 %
Current Ratio	1,36	1,56	1,61	1,54
Quick Ratio	−6,83	−8,18	−3,39	−3,59
Equity Ratio	0,26	0,37	0,41	0,4
Gross Profit Margin	49,81 %	50,25 %	43,73 %	62,3 %