MARITASTIFTELSEN

0473 OSLO

Finances

Return on Equity

−5,06 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 900 000	30 332 000	23 568 000	23 877 000
Net Income	−356 000	−2 273 000	511 000	−373 000
Total Assets	27 256 000	28 481 000	27 568 000	26 686 000
Total Equity	7 042 000	7 398 000	9 524 000	9 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 900 000	30 332 000	23 568 000	23 877 000
Expenditure	28 309 000	32 610 000	23 072 000	24 265 000
Operating Profit	−409 000	−2 278 000	496 000	−388 000
Financial Income	54 000	5 000	16 000	14 000
Financial Costs	0	0	0	0
Financial Balance	54 000	5 000	16 000	14 000
Earnings Before Tax	−356 000	−2 273 000	511 000	−373 000
Tax	0	0	0	0
Net Income	−356 000	−2 273 000	511 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 787 000	24 055 000	22 965 000	23 938 000
Total Current Assets	4 469 000	4 426 000	4 603 000	2 748 000
Total Assets	27 256 000	28 481 000	27 568 000	26 686 000
Total Retained Equity	7 022 000	7 378 000	9 504 000	8 993 000
Total Equity	7 042 000	7 398 000	9 524 000	9 013 000
Total Long-Term Debt	15 573 000	15 814 000	14 320 000	14 700 000
Total Current Debt	4 641 000	5 269 000	3 724 000	2 973 000
Total Equity and Debt	27 256 000	28 481 000	27 568 000	26 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 900 000	30 332 000	23 568 000	23 877 000
Revenue	27 900 000	30 332 000	23 568 000	23 877 000
Cost of Goods Sold	466 000	391 000	205 000	530 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 309 000	32 610 000	23 072 000	24 265 000
Operating Profit	−409 000	−2 278 000	496 000	−388 000
Financial Income	54 000	5 000	16 000	14 000
Financial Costs	0	0	0	0
Financial Balance	54 000	5 000	16 000	14 000
Dividends	0	0	0	0
Net Income	−356 000	−2 273 000	511 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	15 815 000	16 270 000	15 293 000	15 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 067 000	1 179 000	1 052 000	1 195 000
Total Tangible Assets	16 882 000	17 449 000	16 345 000	16 875 000
Total Fiancial Fixed Assets	5 905 000	6 606 000	6 606 000	7 048 000
Total Fixed Assets	22 787 000	24 055 000	22 965 000	23 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 148 000	2 804 000	3 874 000	2 371 000
Total Current Assets	4 469 000	4 426 000	4 603 000	2 748 000
Total Assets	27 256 000	28 481 000	27 568 000	26 686 000
Total Equity	7 042 000	7 398 000	9 524 000	9 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 573 000	15 814 000	14 320 000	14 700 000
Creditors	754 000	364 000	356 000	273 000
Unpaid Taxes	579 000	1 194 000	760 000	554 000
Dividends	0	0	0	0
Other Current Debt	3 307 000	3 710 000	2 609 000	2 147 000
Total Current Debt	4 641 000	5 269 000	3 724 000	2 973 000
Total Equity and Debt	27 256 000	28 481 000	27 568 000	26 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	−30,72 %	5,37 %	−4,14 %
Debt-to-Equity Ratio	2,21	2,14	1,5	1,63
Operating Profit Margin	−1,47 %	−7,51 %	2,1 %	−1,62 %
Current Ratio	0,96	0,84	1,24	0,92
Quick Ratio	0,96	0,84	1,24	0,92
Equity Ratio	0,26	0,26	0,35	0,34
Gross Profit Margin	98,33 %	98,71 %	99,13 %	97,78 %