MAREN ERDVIK AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

127,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 266 000	1 015 000	0
Net Income	111 000	334 000	168 000	−6 000
Total Assets	523 000	682 000	394 000	30 000
Total Equity	87 000	76 000	42 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 266 000	1 015 000	0
Expenditure	964 000	837 000	802 000	6 000
Operating Profit	142 000	429 000	213 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	142 000	429 000	213 000	−6 000
Tax	31 000	94 000	46 000	0
Net Income	111 000	334 000	168 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	503 000	662 000	394 000	30 000
Total Assets	523 000	682 000	394 000	30 000
Total Retained Equity	57 000	46 000	12 000	−6 000
Total Equity	87 000	76 000	42 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	606 000	352 000	6 000
Total Equity and Debt	523 000	682 000	394 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 266 000	1 015 000	0
Other Income	0	0	0	0
Revenue	1 105 000	1 266 000	1 015 000	0
Cost of Goods Sold	16 000	5 000	0	0
Salary Costs	795 000	731 000	714 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	837 000	802 000	6 000
Operating Profit	142 000	429 000	213 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	100 000	300 000	150 000	0
Net Income	111 000	334 000	168 000	−6 000

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	20 000	20 000	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	561 000	349 000	30 000
Total Current Assets	503 000	662 000	394 000	30 000
Total Assets	523 000	682 000	394 000	30 000
Total Equity	87 000	76 000	42 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	6 000	0
Unpaid Taxes	122 000	101 000	93 000	0
Dividends	100 000	300 000	150 000	0
Other Current Debt	181 000	56 000	57 000	6 000
Total Current Debt	436 000	606 000	352 000	6 000
Total Equity and Debt	523 000	682 000	394 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,59 %	439,47 %	400 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,85 %	33,89 %	20,99 %	-
Current Ratio	1,15	1,09	1,12	5
Quick Ratio	1,15	1,09	1,12	5
Equity Ratio	0,17	0,11	0,11	0,8
Gross Profit Margin	98,55 %	99,61 %	100 %	-