MARIS STELLA AS

0772 OSLO

Finances

Return on Equity

85,54 %

Current Ratio

573,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 017 000	−13 000	−9 000	−15 000
Total Assets	3 533 000	516 000	528 000	537 000
Total Equity	3 527 000	510 000	523 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	9 000	15 000
Operating Profit	−18 000	−13 000	−9 000	−15 000
Financial Income	3 035 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 035 000	0	0	0
Earnings Before Tax	3 017 000	−13 000	−9 000	−15 000
Tax	0	0	0	0
Net Income	3 017 000	−13 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	500 000	500 000	500 000
Total Current Assets	3 443 000	16 000	28 000	37 000
Total Assets	3 533 000	516 000	528 000	537 000
Total Retained Equity	3 017 000	0	−24 000	−15 000
Total Equity	3 527 000	510 000	523 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	3 533 000	516 000	528 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	9 000	15 000
Operating Profit	−18 000	−13 000	−9 000	−15 000
Financial Income	3 035 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 035 000	0	0	0
Dividends	0	0	0	0
Net Income	3 017 000	−13 000	−9 000	−15 000

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	90 000	500 000	500 000	500 000
Total Fixed Assets	90 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 443 000	16 000	28 000	37 000
Total Current Assets	3 443 000	16 000	28 000	37 000
Total Assets	3 533 000	516 000	528 000	537 000
Total Equity	3 527 000	510 000	523 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	3 533 000	516 000	528 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,54 %	−2,55 %	−1,72 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	573,83	2,67	4,67	6,17
Quick Ratio	573,83	2,67	4,67	6,17
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-