MARTA MANANI ALBORNOZ AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−147,06 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	245 000	198 000	123 000
Net Income	−25 000	13 000	0	1 000
Total Assets	47 000	59 000	79 000	33 000
Total Equity	17 000	42 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	245 000	198 000	123 000
Expenditure	171 000	228 000	199 000	121 000
Operating Profit	−25 000	17 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−25 000	17 000	0	1 000
Tax	0	4 000	0	0
Net Income	−25 000	13 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	34 000	0
Total Current Assets	27 000	33 000	45 000	33 000
Total Assets	47 000	59 000	79 000	33 000
Total Retained Equity	−13 000	12 000	−1 000	0
Total Equity	17 000	42 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	17 000	50 000	3 000
Total Equity and Debt	47 000	59 000	79 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	245 000	198 000	123 000
Other Income	0	0	0	0
Revenue	145 000	245 000	198 000	123 000
Cost of Goods Sold	72 000	118 000	113 000	102 000
Salary Costs	0	0	0	0
Depreciation	6 000	8 000	11 000	0
Impairment	0	0	0	0
Expenditure	171 000	228 000	199 000	121 000
Operating Profit	−25 000	17 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	13 000	0	1 000

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	20 000	26 000	34 000	0
Total Tangible Assets	20 000	26 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	34 000	0
Stock	25 000	10 000	20 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	25 000	4 000
Total Current Assets	27 000	33 000	45 000	33 000
Total Assets	47 000	59 000	79 000	33 000
Total Equity	17 000	42 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	13 000	0
Unpaid Taxes	0	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	33 000	3 000
Total Current Debt	30 000	17 000	50 000	3 000
Total Equity and Debt	47 000	59 000	79 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,06 %	30,95 %	0 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,24 %	6,94 %	0 %	0,81 %
Current Ratio	0,9	1,94	0,9	11
Quick Ratio	5,4	4,71	1,5	−1,27
Equity Ratio	0,36	0,71	0,37	0,91
Gross Profit Margin	50,34 %	51,84 %	42,93 %	17,07 %