company

MARIE-LOUISE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−193,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 640 000	1 151 000	1 019 000
Net Income	−168 000	226 000	99 000	−94 000
Total Assets	296 000	533 000	199 000	68 000
Total Equity	87 000	255 000	29 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 640 000	1 151 000	1 019 000
Expenditure	1 377 000	1 352 000	1 050 000	1 111 000
Operating Profit	−167 000	289 000	100 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−168 000	290 000	100 000	−94 000
Tax	0	64 000	1 000	0
Net Income	−168 000	226 000	99 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	533 000	199 000	68 000
Total Assets	296 000	533 000	199 000	68 000
Total Retained Equity	57 000	230 000	5 000	−94 000
Total Equity	87 000	255 000	29 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	278 000	170 000	137 000
Total Equity and Debt	296 000	533 000	199 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 640 000	1 151 000	1 019 000
Other Income	0	0	0	0
Revenue	1 210 000	1 640 000	1 151 000	1 019 000
Cost of Goods Sold	97 000	75 000	37 000	15 000
Salary Costs	1 115 000	1 116 000	923 000	983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 377 000	1 352 000	1 050 000	1 111 000
Operating Profit	−167 000	289 000	100 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−168 000	226 000	99 000	−94 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	466 000	178 000	54 000
Total Current Assets	296 000	533 000	199 000	68 000
Total Assets	296 000	533 000	199 000	68 000
Total Equity	87 000	255 000	29 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	25 000	4 000	19 000
Unpaid Taxes	98 000	85 000	78 000	27 000
Dividends	0	0	0	0
Other Current Debt	101 000	104 000	87 000	91 000
Total Current Debt	209 000	278 000	170 000	137 000
Total Equity and Debt	296 000	533 000	199 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,1 %	88,63 %	341,38 %	134,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,8 %	17,62 %	8,69 %	−9,03 %
Current Ratio	1,42	1,92	1,17	0,5
Quick Ratio	1,42	1,92	1,17	0,5
Equity Ratio	0,29	0,48	0,15	−1,03
Gross Profit Margin	91,98 %	95,43 %	96,79 %	98,53 %

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