MARIANNMAR AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	2 710 000	707 000	2 865 000
Net Income	27 000	501 000	−10 000	61 000
Total Assets	881 000	900 000	395 000	1 759 000
Total Equity	662 000	636 000	135 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	2 710 000	707 000	2 865 000
Expenditure	739 000	2 067 000	721 000	2 779 000
Operating Profit	34 000	643 000	−13 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	34 000	643 000	−13 000	78 000
Tax	7 000	142 000	−3 000	17 000
Net Income	27 000	501 000	−10 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	25 000	70 000
Total Current Assets	881 000	892 000	370 000	1 689 000
Total Assets	881 000	900 000	395 000	1 759 000
Total Retained Equity	562 000	536 000	35 000	227 000
Total Equity	662 000	636 000	135 000	1 227 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	219 000	265 000	261 000	529 000
Total Equity and Debt	881 000	900 000	395 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	2 710 000	707 000	2 865 000
Other Income	0	0	0	0
Revenue	773 000	2 710 000	707 000	2 865 000
Cost of Goods Sold	84 000	1 942 000	302 000	2 007 000
Salary Costs	461 000	0	266 000	523 000
Depreciation	8 000	16 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	739 000	2 067 000	721 000	2 779 000
Operating Profit	34 000	643 000	−13 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	182 000	0
Net Income	27 000	501 000	−10 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	24 000	70 000
Total Tangible Assets	0	8 000	24 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	25 000	70 000
Stock	0	0	0	107 000
Total Investments	0	0	0	0
Cash, Bank	806 000	817 000	222 000	1 539 000
Total Current Assets	881 000	892 000	370 000	1 689 000
Total Assets	881 000	900 000	395 000	1 759 000
Total Equity	662 000	636 000	135 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	8 000	4 000	4 000	68 000
Unpaid Taxes	83 000	16 000	6 000	51 000
Dividends	0	0	182 000	0
Other Current Debt	120 000	103 000	250 000	396 000
Total Current Debt	219 000	265 000	261 000	529 000
Total Equity and Debt	881 000	900 000	395 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	78,77 %	−7,41 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	23,73 %	−1,84 %	2,97 %
Current Ratio	4,02	3,37	1,42	3,19
Quick Ratio	4,02	3,37	1,42	4
Equity Ratio	0,75	0,71	0,34	0,7
Gross Profit Margin	89,13 %	28,34 %	57,28 %	29,95 %