MARIE OLAUSSEN AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

109,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	304 000	239 000	32 000
Net Income	156 000	89 000	−25 000
Total Assets	304 000	193 000	61 000
Total Equity	142 000	86 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	304 000	239 000	32 000
Expenditure	103 000	131 000	62 000
Operating Profit	202 000	107 000	−30 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000
Earnings Before Tax	199 000	105 000	−32 000
Tax	44 000	16 000	−7 000
Net Income	156 000	89 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	304 000	193 000	61 000
Total Assets	304 000	193 000	61 000
Total Retained Equity	112 000	56 000	−32 000
Total Equity	142 000	86 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	162 000	106 000	63 000
Total Equity and Debt	304 000	193 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	304 000	239 000	32 000
Other Income	0	0	0
Revenue	304 000	239 000	32 000
Cost of Goods Sold	25 000	24 000	0
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	131 000	62 000
Operating Profit	202 000	107 000	−30 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000
Dividends	100 000	0	0
Net Income	156 000	89 000	−25 000

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	303 000	193 000	61 000
Total Current Assets	304 000	193 000	61 000
Total Assets	304 000	193 000	61 000
Total Equity	142 000	86 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	17 000	0
Unpaid Taxes	0	0	0
Dividends	100 000	0	0
Other Current Debt	117 000	73 000	63 000
Total Current Debt	162 000	106 000	63 000
Total Equity and Debt	304 000	193 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	109,86 %	103,49 %	1 250 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	66,45 %	44,77 %	−93,75 %
Current Ratio	1,88	1,82	0,97
Quick Ratio	1,88	1,82	0,97
Equity Ratio	0,47	0,45	−0,03
Gross Profit Margin	91,78 %	89,96 %	100 %