MARIANNE ANGELSEN STORE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 951 000	6 791 000	5 852 000	836 000
Net Income	49 000	504 000	561 000	16 000
Total Assets	1 675 000	1 931 000	1 617 000	962 000
Total Equity	660 000	611 000	607 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 951 000	6 791 000	5 852 000	836 000
Expenditure	7 844 000	6 105 000	5 098 000	812 000
Operating Profit	106 000	686 000	752 000	24 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	44 000	40 000	32 000	4 000
Financial Balance	−43 000	−39 000	−31 000	−4 000
Earnings Before Tax	63 000	647 000	720 000	20 000
Tax	14 000	142 000	160 000	4 000
Net Income	49 000	504 000	561 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	295 000	346 000	398 000
Total Current Assets	1 431 000	1 636 000	1 271 000	564 000
Total Assets	1 675 000	1 931 000	1 617 000	962 000
Total Retained Equity	630 000	581 000	577 000	16 000
Total Equity	660 000	611 000	607 000	46 000
Total Long-Term Debt	193 000	281 000	343 000	398 000
Total Current Debt	821 000	1 039 000	668 000	519 000
Total Equity and Debt	1 675 000	1 931 000	1 617 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 951 000	6 791 000	5 491 000	836 000
Other Income	0	0	361 000	0
Revenue	7 951 000	6 791 000	5 852 000	836 000
Cost of Goods Sold	5 188 000	4 090 000	3 383 000	458 000
Salary Costs	1 604 000	1 211 000	904 000	148 000
Depreciation	51 000	51 000	51 000	9 000
Impairment	0	0	0	0
Expenditure	7 844 000	6 105 000	5 098 000	812 000
Operating Profit	106 000	686 000	752 000	24 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	44 000	40 000	32 000	4 000
Financial Balance	−43 000	−39 000	−31 000	−4 000
Dividends	0	0	0	0
Net Income	49 000	504 000	561 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	85 000	115 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	210 000	231 000	253 000
Total Tangible Assets	189 000	210 000	231 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	295 000	346 000	398 000
Stock	1 198 000	1 111 000	834 000	365 000
Total Investments	0	0	0	0
Cash, Bank	218 000	514 000	427 000	56 000
Total Current Assets	1 431 000	1 636 000	1 271 000	564 000
Total Assets	1 675 000	1 931 000	1 617 000	962 000
Total Equity	660 000	611 000	607 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	281 000	343 000	398 000
Creditors	338 000	189 000	205 000	373 000
Unpaid Taxes	216 000	194 000	135 000	40 000
Dividends	0	0	0	0
Other Current Debt	257 000	518 000	175 000	106 000
Total Current Debt	821 000	1 039 000	668 000	519 000
Total Equity and Debt	1 675 000	1 931 000	1 617 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	82,49 %	92,42 %	34,78 %
Debt-to-Equity Ratio	0,29	0,46	0,57	8,65
Operating Profit Margin	1,33 %	10,1 %	12,85 %	2,87 %
Current Ratio	1,74	1,57	1,9	1,09
Quick Ratio	−3,8	−22,72	−7,66	3,66
Equity Ratio	0,39	0,32	0,38	0,05
Gross Profit Margin	34,75 %	39,77 %	42,19 %	45,22 %