MARIANNE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 929 000	1 488 000	1 770 000
Net Income	−2 000	184 000	58 000	84 000
Total Assets	637 000	724 000	497 000	347 000
Total Equity	398 000	399 000	215 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 929 000	1 488 000	1 770 000
Expenditure	1 945 000	1 689 000	1 412 000	1 682 000
Operating Profit	3 000	241 000	76 000	88 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	7 000	6 000	11 000	6 000
Financial Balance	−5 000	−5 000	−8 000	−4 000
Earnings Before Tax	−2 000	236 000	68 000	84 000
Tax	0	52 000	10 000	0
Net Income	−2 000	184 000	58 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	18 000	0
Total Current Assets	627 000	710 000	479 000	347 000
Total Assets	637 000	724 000	497 000	347 000
Total Retained Equity	298 000	299 000	115 000	58 000
Total Equity	398 000	399 000	215 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	325 000	282 000	189 000
Total Equity and Debt	637 000	724 000	497 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 867 000	1 479 000	1 770 000
Other Income	0	62 000	9 000	0
Revenue	1 950 000	1 929 000	1 488 000	1 770 000
Cost of Goods Sold	1 015 000	851 000	760 000	895 000
Salary Costs	627 000	574 000	411 000	536 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 945 000	1 689 000	1 412 000	1 682 000
Operating Profit	3 000	241 000	76 000	88 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	7 000	6 000	11 000	6 000
Financial Balance	−5 000	−5 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−2 000	184 000	58 000	84 000

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	9 000	14 000	18 000	0
Total Tangible Assets	9 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	18 000	0
Stock	499 000	452 000	450 000	325 000
Total Investments	0	0	0	0
Cash, Bank	121 000	258 000	29 000	22 000
Total Current Assets	627 000	710 000	479 000	347 000
Total Assets	637 000	724 000	497 000	347 000
Total Equity	398 000	399 000	215 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	70 000	60 000	48 000
Unpaid Taxes	64 000	121 000	47 000	70 000
Dividends	0	0	0	0
Other Current Debt	87 000	81 000	164 000	71 000
Total Current Debt	239 000	325 000	282 000	189 000
Total Equity and Debt	637 000	724 000	497 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	46,12 %	26,98 %	53,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	12,49 %	5,11 %	4,97 %
Current Ratio	2,62	2,18	1,7	1,84
Quick Ratio	−2,41	−5,59	−2,85	−2,55
Equity Ratio	0,62	0,55	0,43	0,46
Gross Profit Margin	47,95 %	55,88 %	48,92 %	49,44 %