MARIANNE'S BUTIKK AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

54,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 373 000	1 163 000	1 308 000
Net Income	47 000	−26 000	45 000
Total Assets	506 000	387 000	479 000
Total Equity	87 000	40 000	67 000

Income (NOK)	2022	2021	2020
Revenue	1 373 000	1 163 000	1 308 000
Expenditure	1 319 000	1 191 000	1 253 000
Operating Profit	53 000	−28 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	54 000	−27 000	55 000
Tax	7 000	−1 000	10 000
Net Income	47 000	−26 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	506 000	387 000	479 000
Total Assets	506 000	387 000	479 000
Total Retained Equity	65 000	18 000	45 000
Total Equity	87 000	40 000	67 000
Total Long-Term Debt	3 000	−13 000	−11 000
Total Current Debt	415 000	360 000	423 000
Total Equity and Debt	506 000	387 000	479 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 373 000	1 163 000	1 308 000
Other Income	0	0	0
Revenue	1 373 000	1 163 000	1 308 000
Cost of Goods Sold	0	0	0
Salary Costs	1 268 000	1 145 000	1 216 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 319 000	1 191 000	1 253 000
Operating Profit	53 000	−28 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	47 000	−26 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	265 000	213 000	245 000
Total Current Assets	506 000	387 000	479 000
Total Assets	506 000	387 000	479 000
Total Equity	87 000	40 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	−13 000	−11 000
Creditors	1 000	3 000	0
Unpaid Taxes	154 000	122 000	156 000
Dividends	0	0	0
Other Current Debt	255 000	235 000	259 000
Total Current Debt	415 000	360 000	423 000
Total Equity and Debt	506 000	387 000	479 000

Financial indicators	2022	2021	2020
Return on Equity	54,02 %	−65 %	67,16 %
Debt-to-Equity Ratio	0,03	−0,33	−0,16
Operating Profit Margin	3,86 %	−2,41 %	4,2 %
Current Ratio	1,22	1,08	1,13
Quick Ratio	1,22	1,08	1,13
Equity Ratio	0,17	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %