Marie Madslien AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−27,94 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 679 000	2 734 000	2 675 000
Net Income	−157 000	−1 000	257 000	−382 000
Total Assets	1 160 000	1 305 000	1 290 000	1 056 000
Total Equity	562 000	719 000	721 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 679 000	2 734 000	2 675 000
Expenditure	2 652 000	2 680 000	2 476 000	3 057 000
Operating Profit	−157 000	−1 000	257 000	−382 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−157 000	−1 000	257 000	−382 000
Tax	0	0	0	0
Net Income	−157 000	−1 000	257 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	8 000	10 000
Total Current Assets	1 157 000	1 299 000	1 282 000	1 046 000
Total Assets	1 160 000	1 305 000	1 290 000	1 056 000
Total Retained Equity	−38 000	119 000	121 000	−136 000
Total Equity	562 000	719 000	721 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	586 000	570 000	593 000
Total Equity and Debt	1 160 000	1 305 000	1 290 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	2 679 000	2 734 000	2 675 000
Other Income	0	0	0	0
Revenue	2 496 000	2 679 000	2 734 000	2 675 000
Cost of Goods Sold	1 340 000	1 430 000	1 397 000	1 659 000
Salary Costs	813 000	770 000	621 000	899 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 652 000	2 680 000	2 476 000	3 057 000
Operating Profit	−157 000	−1 000	257 000	−382 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−157 000	−1 000	257 000	−382 000

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	4 000	6 000	8 000	10 000
Total Tangible Assets	4 000	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	8 000	10 000
Stock	947 000	972 000	856 000	898 000
Total Investments	0	0	0	0
Cash, Bank	185 000	317 000	391 000	137 000
Total Current Assets	1 157 000	1 299 000	1 282 000	1 046 000
Total Assets	1 160 000	1 305 000	1 290 000	1 056 000
Total Equity	562 000	719 000	721 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	77 000	73 000	51 000
Unpaid Taxes	130 000	121 000	151 000	156 000
Dividends	0	0	0	0
Other Current Debt	377 000	388 000	346 000	385 000
Total Current Debt	598 000	586 000	570 000	593 000
Total Equity and Debt	1 160 000	1 305 000	1 290 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,94 %	−0,14 %	35,64 %	−82,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,29 %	−0,04 %	9,4 %	−14,28 %
Current Ratio	1,93	2,22	2,25	1,76
Quick Ratio	−3,32	−3,37	−4,48	−3,43
Equity Ratio	0,48	0,55	0,56	0,44
Gross Profit Margin	46,31 %	46,62 %	48,9 %	37,98 %