MARIE K AS

0287 OSLO

Finances

Share Ownership

Return on Equity

287,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 113 000	1 830 000	1 112 000
Net Income	158 000	−7 000	−120 000
Total Assets	1 199 000	1 264 000	1 155 000
Total Equity	55 000	−102 000	−95 000

Income (NOK)	2022	2021	2020
Revenue	2 113 000	1 830 000	1 112 000
Expenditure	1 944 000	1 837 000	1 232 000
Operating Profit	169 000	−7 000	−119 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	168 000	−7 000	−120 000
Tax	10 000	0	0
Net Income	158 000	−7 000	−120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	571 000	714 000	939 000
Total Current Assets	628 000	550 000	216 000
Total Assets	1 199 000	1 264 000	1 155 000
Total Retained Equity	25 000	−127 000	−120 000
Total Equity	55 000	−102 000	−95 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 144 000	1 366 000	1 250 000
Total Equity and Debt	1 199 000	1 264 000	1 155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 113 000	1 830 000	1 112 000
Other Income	0	0	0
Revenue	2 113 000	1 830 000	1 112 000
Cost of Goods Sold	234 000	13 000	4 000
Salary Costs	476 000	734 000	645 000
Depreciation	143 000	225 000	188 000
Impairment	0	0	0
Expenditure	1 944 000	1 837 000	1 232 000
Operating Profit	169 000	−7 000	−119 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	158 000	−7 000	−120 000

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	571 000	714 000	939 000
Total Tangible Assets	571 000	714 000	939 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	571 000	714 000	939 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	601 000	550 000	150 000
Total Current Assets	628 000	550 000	216 000
Total Assets	1 199 000	1 264 000	1 155 000
Total Equity	55 000	−102 000	−95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	8 000	4 000
Unpaid Taxes	22 000	207 000	71 000
Dividends	0	0	0
Other Current Debt	1 106 000	1 151 000	1 175 000
Total Current Debt	1 144 000	1 366 000	1 250 000
Total Equity and Debt	1 199 000	1 264 000	1 155 000

Financial indicators	2022	2021	2020
Return on Equity	287,27 %	6,86 %	126,32 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	8 %	−0,38 %	−10,7 %
Current Ratio	0,55	0,4	0,17
Quick Ratio	0,55	0,4	0,17
Equity Ratio	0,05	−0,08	−0,08
Gross Profit Margin	88,93 %	99,29 %	99,64 %