MARI NORDÉN AS

0657 OSLO

Finances

Return on Equity

98,53 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	682 000	475 000	721 000
Net Income	134 000	122 000	32 000	71 000
Total Assets	479 000	397 000	197 000	222 000
Total Equity	136 000	122 000	100 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	682 000	475 000	721 000
Expenditure	595 000	526 000	435 000	648 000
Operating Profit	171 000	156 000	40 000	69 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	172 000	156 000	41 000	69 000
Tax	38 000	34 000	9 000	−2 000
Net Income	134 000	122 000	32 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	53 000	63 000
Total Current Assets	464 000	376 000	144 000	159 000
Total Assets	479 000	397 000	197 000	222 000
Total Retained Equity	56 000	42 000	20 000	−12 000
Total Equity	136 000	122 000	100 000	68 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	342 000	275 000	96 000	153 000
Total Equity and Debt	479 000	397 000	197 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	654 000	473 000	716 000
Other Income	9 000	28 000	2 000	4 000
Revenue	766 000	682 000	475 000	721 000
Cost of Goods Sold	16 000	29 000	80 000	144 000
Salary Costs	484 000	421 000	188 000	319 000
Depreciation	5 000	10 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	595 000	526 000	435 000	648 000
Operating Profit	171 000	156 000	40 000	69 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	0
Dividends	120 000	100 000	0	0
Net Income	134 000	122 000	32 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	27 000	37 000
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	9 000	14 000	47 000	61 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	15 000	21 000	53 000	63 000
Stock	12 000	12 000	13 000	16 000
Total Investments	0	0	0	0
Cash, Bank	198 000	224 000	91 000	133 000
Total Current Assets	464 000	376 000	144 000	159 000
Total Assets	479 000	397 000	197 000	222 000
Total Equity	136 000	122 000	100 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	4 000	2 000	1 000	10 000
Unpaid Taxes	125 000	91 000	22 000	42 000
Dividends	120 000	100 000	0	0
Other Current Debt	57 000	45 000	66 000	102 000
Total Current Debt	342 000	275 000	96 000	153 000
Total Equity and Debt	479 000	397 000	197 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,53 %	100 %	32 %	104,41 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	22,32 %	22,87 %	8,42 %	9,57 %
Current Ratio	1,36	1,37	1,5	1,04
Quick Ratio	1,41	1,43	1,73	1,16
Equity Ratio	0,28	0,31	0,51	0,31
Gross Profit Margin	97,91 %	95,75 %	83,16 %	80,03 %