MARC & STELLA AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

55,28 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	1 581 000	1 794 000	1 574 000
Net Income	827 000	90 000	140 000	120 000
Total Assets	2 057 000	824 000	836 000	700 000
Total Equity	1 496 000	669 000	579 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	1 581 000	1 794 000	1 574 000
Expenditure	2 055 000	1 466 000	1 615 000	1 419 000
Operating Profit	1 060 000	116 000	179 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 060 000	116 000	180 000	154 000
Tax	233 000	25 000	39 000	34 000
Net Income	827 000	90 000	140 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	55 000	64 000	72 000
Total Current Assets	1 791 000	769 000	773 000	627 000
Total Assets	2 057 000	824 000	836 000	700 000
Total Retained Equity	1 466 000	639 000	549 000	409 000
Total Equity	1 496 000	669 000	579 000	439 000
Total Long-Term Debt	14 000	6 000	7 000	6 000
Total Current Debt	547 000	148 000	251 000	254 000
Total Equity and Debt	2 057 000	824 000	836 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 994 000	1 581 000	1 794 000	1 574 000
Other Income	120 000	0	0	0
Revenue	3 114 000	1 581 000	1 794 000	1 574 000
Cost of Goods Sold	652 000	342 000	456 000	383 000
Salary Costs	1 200 000	933 000	1 011 000	852 000
Depreciation	16 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	2 055 000	1 466 000	1 615 000	1 419 000
Operating Profit	1 060 000	116 000	179 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	827 000	90 000	140 000	120 000

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	35 000	43 000	50 000	57 000
Fixtures	231 000	13 000	14 000	15 000
Total Tangible Assets	266 000	55 000	64 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	55 000	64 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	551 000	743 000	623 000
Total Current Assets	1 791 000	769 000	773 000	627 000
Total Assets	2 057 000	824 000	836 000	700 000
Total Equity	1 496 000	669 000	579 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	6 000	7 000	6 000
Creditors	7 000	4 000	5 000	5 000
Unpaid Taxes	208 000	35 000	111 000	130 000
Dividends	0	0	0	0
Other Current Debt	107 000	83 000	96 000	88 000
Total Current Debt	547 000	148 000	251 000	254 000
Total Equity and Debt	2 057 000	824 000	836 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	13,45 %	24,18 %	27,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	34,04 %	7,34 %	9,98 %	9,78 %
Current Ratio	3,27	5,2	3,08	2,47
Quick Ratio	3,27	5,2	3,08	2,47
Equity Ratio	0,73	0,81	0,69	0,63
Gross Profit Margin	79,06 %	78,37 %	74,58 %	75,67 %