company

MARISTUGU AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−16,44 %

Current Ratio

6,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	233 000	154 000	90 000
Net Income	−37 000	90 000	86 000	57 000
Total Assets	235 000	303 000	204 000	108 000
Total Equity	225 000	262 000	172 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	233 000	154 000	90 000
Expenditure	136 000	118 000	44 000	17 000
Operating Profit	−45 000	115 000	110 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	115 000	110 000	73 000
Tax	−8 000	25 000	24 000	16 000
Net Income	−37 000	90 000	86 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	202 000	136 000	31 000
Total Current Assets	65 000	100 000	68 000	77 000
Total Assets	235 000	303 000	204 000	108 000
Total Retained Equity	195 000	232 000	142 000	57 000
Total Equity	225 000	262 000	172 000	87 000
Total Long-Term Debt	0	8 000	4 000	1 000
Total Current Debt	10 000	33 000	27 000	20 000
Total Equity and Debt	235 000	303 000	204 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	233 000	154 000	90 000
Other Income	0	0	0	0
Revenue	90 000	233 000	154 000	90 000
Cost of Goods Sold	33 000	32 000	13 000	5 000
Salary Costs	0	5 000	0	0
Depreciation	33 000	27 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	136 000	118 000	44 000	17 000
Operating Profit	−45 000	115 000	110 000	73 000
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	−37 000	90 000	86 000	57 000

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	170 000	202 000	136 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	170 000	202 000	136 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	202 000	136 000	31 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	61 000	65 000	71 000
Total Current Assets	65 000	100 000	68 000	77 000
Total Assets	235 000	303 000	204 000	108 000
Total Equity	225 000	262 000	172 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	4 000	1 000
Creditors	1 000	4 000	0	4 000
Unpaid Taxes	1 000	6 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	3 000	1 000
Total Current Debt	10 000	33 000	27 000	20 000
Total Equity and Debt	235 000	303 000	204 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	34,35 %	50 %	65,52 %
Debt-to-Equity Ratio	0	0,03	0,02	0,01
Operating Profit Margin	−50 %	49,36 %	71,43 %	81,11 %
Current Ratio	6,5	3,03	2,52	3,85
Quick Ratio	10,83	3,03	2,52	3,85
Equity Ratio	0,96	0,86	0,84	0,81
Gross Profit Margin	63,33 %	86,27 %	91,56 %	94,44 %

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