MARIHØNA INTERIØR AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 359 000	3 788 000	3 454 000
Net Income	−85 000	374 000	439 000	303 000
Total Assets	1 407 000	1 901 000	1 768 000	1 272 000
Total Equity	861 000	946 000	872 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 359 000	3 788 000	3 454 000
Expenditure	3 102 000	3 111 000	3 228 000	3 060 000
Operating Profit	−81 000	246 000	561 000	394 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	8 000	6 000
Financial Balance	−4 000	−3 000	−7 000	−5 000
Earnings Before Tax	−85 000	244 000	554 000	389 000
Tax	0	108 000	127 000	85 000
Net Income	−85 000	374 000	439 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	17 000	25 000	1 000
Total Current Assets	1 378 000	1 884 000	1 744 000	1 270 000
Total Assets	1 407 000	1 901 000	1 768 000	1 272 000
Total Retained Equity	621 000	706 000	632 000	193 000
Total Equity	861 000	946 000	872 000	433 000
Total Long-Term Debt	0	99 000	198 000	299 000
Total Current Debt	546 000	856 000	698 000	539 000
Total Equity and Debt	1 407 000	1 901 000	1 768 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	3 359 000	3 788 000	3 454 000
Other Income	0	0	0	0
Revenue	3 020 000	3 359 000	3 788 000	3 454 000
Cost of Goods Sold	1 359 000	1 527 000	1 753 000	1 655 000
Salary Costs	1 200 000	1 100 000	1 006 000	967 000
Depreciation	13 000	7 000	11 000	0
Impairment	0	0	0	0
Expenditure	3 102 000	3 111 000	3 228 000	3 060 000
Operating Profit	−81 000	246 000	561 000	394 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	8 000	6 000
Financial Balance	−4 000	−3 000	−7 000	−5 000
Dividends	0	200 000	100 000	0
Net Income	−85 000	374 000	439 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	17 000	25 000	0
Total Tangible Assets	29 000	17 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	17 000	25 000	1 000
Stock	372 000	433 000	402 000	425 000
Total Investments	0	0	0	0
Cash, Bank	909 000	1 383 000	1 288 000	777 000
Total Current Assets	1 378 000	1 884 000	1 744 000	1 270 000
Total Assets	1 407 000	1 901 000	1 768 000	1 272 000
Total Equity	861 000	946 000	872 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	198 000	299 000
Creditors	179 000	186 000	208 000	187 000
Unpaid Taxes	262 000	270 000	271 000	272 000
Dividends	0	200 000	100 000	0
Other Current Debt	105 000	93 000	94 000	80 000
Total Current Debt	546 000	856 000	698 000	539 000
Total Equity and Debt	1 407 000	1 901 000	1 768 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	39,53 %	50,34 %	69,98 %
Debt-to-Equity Ratio	0	0,1	0,23	0,69
Operating Profit Margin	−2,68 %	7,32 %	14,81 %	11,41 %
Current Ratio	2,52	2,2	2,5	2,36
Quick Ratio	7,92	4,45	5,89	11,14
Equity Ratio	0,61	0,5	0,49	0,34
Gross Profit Margin	55 %	54,54 %	53,72 %	52,08 %