MARALKUNST AS

0552 OSLO

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 334 000	2 322 000	1 291 000
Net Income	5 000	111 000	43 000
Total Assets	713 000	589 000	270 000
Total Equity	189 000	184 000	73 000

Income (NOK)	2022	2021	2020
Revenue	1 334 000	2 322 000	1 291 000
Expenditure	1 331 000	2 175 000	1 237 000
Operating Profit	3 000	146 000	55 000
Financial Income	6 000	0	0
Financial Costs	3 000	5 000	0
Financial Balance	3 000	−5 000	0
Earnings Before Tax	6 000	142 000	55 000
Tax	1 000	31 000	12 000
Net Income	5 000	111 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	60 000	0
Total Current Assets	673 000	529 000	270 000
Total Assets	713 000	589 000	270 000
Total Retained Equity	159 000	154 000	43 000
Total Equity	189 000	184 000	73 000
Total Long-Term Debt	0	0	0
Total Current Debt	525 000	405 000	197 000
Total Equity and Debt	713 000	589 000	270 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 334 000	2 322 000	1 259 000
Other Income	0	0	33 000
Revenue	1 334 000	2 322 000	1 291 000
Cost of Goods Sold	−132 000	997 000	487 000
Salary Costs	754 000	639 000	282 000
Depreciation	20 000	17 000	0
Impairment	0	0	0
Expenditure	1 331 000	2 175 000	1 237 000
Operating Profit	3 000	146 000	55 000
Financial Income	6 000	0	0
Financial Costs	3 000	5 000	0
Financial Balance	3 000	−5 000	0
Dividends	0	0	0
Net Income	5 000	111 000	43 000

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	37 000	0	0
Fixtures	3 000	60 000	0
Total Tangible Assets	40 000	60 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	60 000	0
Stock	530 000	0	0
Total Investments	0	0	0
Cash, Bank	143 000	528 000	272 000
Total Current Assets	673 000	529 000	270 000
Total Assets	713 000	589 000	270 000
Total Equity	189 000	184 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	−17 000	47 000
Unpaid Taxes	60 000	210 000	67 000
Dividends	0	0	0
Other Current Debt	353 000	181 000	70 000
Total Current Debt	525 000	405 000	197 000
Total Equity and Debt	713 000	589 000	270 000

Financial indicators	2022	2021	2020
Return on Equity	2,65 %	60,33 %	58,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,22 %	6,29 %	4,26 %
Current Ratio	1,28	1,31	1,37
Quick Ratio	−134,6	1,31	1,37
Equity Ratio	0,27	0,31	0,27
Gross Profit Margin	109,9 %	57,06 %	62,28 %