MARITA DRIFT AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−46,38 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	0	3 451 000	2 636 000
Net Income	−494 000	−49 000	528 000	−384 000
Total Assets	2 186 000	1 274 000	1 591 000	1 776 000
Total Equity	1 065 000	1 274 000	1 322 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	0	3 451 000	2 636 000
Expenditure	1 991 000	48 000	2 921 000	3 022 000
Operating Profit	−576 000	−48 000	530 000	−384 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	2 000	−1 000	−2 000	0
Earnings Before Tax	−574 000	−49 000	528 000	−384 000
Tax	−80 000	0	0	0
Net Income	−494 000	−49 000	528 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	1 271 000	1 286 000	971 000
Total Current Assets	1 370 000	3 000	305 000	805 000
Total Assets	2 186 000	1 274 000	1 591 000	1 776 000
Total Retained Equity	680 000	1 174 000	1 222 000	694 000
Total Equity	1 065 000	1 274 000	1 322 000	794 000
Total Long-Term Debt	799 000	0	0	442 000
Total Current Debt	322 000	0	269 000	540 000
Total Equity and Debt	2 186 000	1 274 000	1 591 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	0	3 387 000	2 636 000
Other Income	0	0	64 000	0
Revenue	1 415 000	0	3 451 000	2 636 000
Cost of Goods Sold	94 000	0	23 000	145 000
Salary Costs	1 183 000	−1 000	2 329 000	2 006 000
Depreciation	6 000	6 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	1 991 000	48 000	2 921 000	3 022 000
Operating Profit	−576 000	−48 000	530 000	−384 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−494 000	−49 000	528 000	−384 000

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	8 000	14 000	20 000	163 000
Total Tangible Assets	8 000	14 000	20 000	163 000
Total Fiancial Fixed Assets	807 000	1 258 000	1 266 000	807 000
Total Fixed Assets	815 000	1 271 000	1 286 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	0	193 000	268 000
Total Current Assets	1 370 000	3 000	305 000	805 000
Total Assets	2 186 000	1 274 000	1 591 000	1 776 000
Total Equity	1 065 000	1 274 000	1 322 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	0	0	442 000
Creditors	67 000	0	21 000	66 000
Unpaid Taxes	95 000	0	50 000	265 000
Dividends	0	0	0	0
Other Current Debt	160 000	0	198 000	209 000
Total Current Debt	322 000	0	269 000	540 000
Total Equity and Debt	2 186 000	1 274 000	1 591 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,38 %	−3,85 %	39,94 %	−48,36 %
Debt-to-Equity Ratio	0,75	0	0	0,56
Operating Profit Margin	−40,71 %	-	15,36 %	−14,57 %
Current Ratio	4,25	-	1,13	1,49
Quick Ratio	4,25	-	1,13	1,49
Equity Ratio	0,49	1	0,83	0,45
Gross Profit Margin	93,36 %	-	99,33 %	94,5 %