MARNES MOTE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 312 000	1 321 000	1 385 000
Net Income	5 000	139 000	83 000	121 000
Total Assets	816 000	789 000	653 000	535 000
Total Equity	560 000	554 000	415 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 312 000	1 321 000	1 385 000
Expenditure	1 419 000	1 133 000	1 211 000	1 222 000
Operating Profit	8 000	179 000	109 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Earnings Before Tax	8 000	178 000	107 000	155 000
Tax	2 000	39 000	24 000	34 000
Net Income	5 000	139 000	83 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	789 000	653 000	535 000
Total Assets	816 000	789 000	653 000	535 000
Total Retained Equity	510 000	504 000	365 000	282 000
Total Equity	560 000	554 000	415 000	332 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	256 000	220 000	238 000	204 000
Total Equity and Debt	816 000	789 000	653 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 312 000	1 321 000	1 385 000
Other Income	0	0	0	0
Revenue	1 427 000	1 312 000	1 321 000	1 385 000
Cost of Goods Sold	686 000	575 000	641 000	634 000
Salary Costs	564 000	429 000	403 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	1 133 000	1 211 000	1 222 000
Operating Profit	8 000	179 000	109 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	5 000	139 000	83 000	121 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	566 000	480 000	411 000	376 000
Total Investments	0	0	0	0
Cash, Bank	235 000	300 000	226 000	146 000
Total Current Assets	816 000	789 000	653 000	535 000
Total Assets	816 000	789 000	653 000	535 000
Total Equity	560 000	554 000	415 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	69 000	53 000	66 000	58 000
Unpaid Taxes	44 000	36 000	38 000	54 000
Dividends	0	0	0	0
Other Current Debt	126 000	106 000	111 000	57 000
Total Current Debt	256 000	220 000	238 000	204 000
Total Equity and Debt	816 000	789 000	653 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	25,09 %	20 %	36,45 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	0,56 %	13,64 %	8,25 %	11,84 %
Current Ratio	3,19	3,59	2,74	2,62
Quick Ratio	−2,63	−3,03	−3,77	−3,11
Equity Ratio	0,69	0,7	0,64	0,62
Gross Profit Margin	51,93 %	56,17 %	51,48 %	54,22 %