MARITS BLOMSTERVERKSTED AS

9800 VADSØ

Finances

Return on Equity

30 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 687 000	8 068 000	7 808 000	6 318 000
Net Income	751 000	805 000	1 006 000	615 000
Total Assets	3 990 000	3 877 000	3 610 000	2 807 000
Total Equity	2 503 000	1 752 000	1 447 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 687 000	8 068 000	7 808 000	6 318 000
Expenditure	6 752 000	7 036 000	6 516 000	5 531 000
Operating Profit	935 000	1 031 000	1 292 000	786 000
Financial Income	31 000	4 000	3 000	4 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	29 000	1 000	1 000	3 000
Earnings Before Tax	964 000	1 033 000	1 294 000	790 000
Tax	213 000	228 000	287 000	175 000
Net Income	751 000	805 000	1 006 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	15 000	27 000	38 000
Total Current Assets	3 885 000	3 862 000	3 584 000	2 770 000
Total Assets	3 990 000	3 877 000	3 610 000	2 807 000
Total Retained Equity	2 403 000	1 652 000	1 347 000	840 000
Total Equity	2 503 000	1 752 000	1 447 000	940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 487 000	2 126 000	2 164 000	1 867 000
Total Equity and Debt	3 990 000	3 877 000	3 610 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 396 000	7 667 000	7 609 000	6 025 000
Other Income	291 000	401 000	198 000	294 000
Revenue	7 687 000	8 068 000	7 808 000	6 318 000
Cost of Goods Sold	3 313 000	3 636 000	3 094 000	2 666 000
Salary Costs	2 355 000	2 438 000	2 388 000	1 880 000
Depreciation	21 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	6 752 000	7 036 000	6 516 000	5 531 000
Operating Profit	935 000	1 031 000	1 292 000	786 000
Financial Income	31 000	4 000	3 000	4 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	29 000	1 000	1 000	3 000
Dividends	0	500 000	500 000	450 000
Net Income	751 000	805 000	1 006 000	615 000

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	105 000	15 000	27 000	38 000
Total Tangible Assets	105 000	15 000	27 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	15 000	27 000	38 000
Stock	754 000	706 000	642 000	613 000
Total Investments	730 000	3 000	3 000	3 000
Cash, Bank	1 717 000	2 527 000	2 543 000	1 827 000
Total Current Assets	3 885 000	3 862 000	3 584 000	2 770 000
Total Assets	3 990 000	3 877 000	3 610 000	2 807 000
Total Equity	2 503 000	1 752 000	1 447 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	616 000	645 000	488 000	602 000
Unpaid Taxes	405 000	404 000	506 000	331 000
Dividends	0	500 000	500 000	450 000
Other Current Debt	254 000	350 000	383 000	310 000
Total Current Debt	1 487 000	2 126 000	2 164 000	1 867 000
Total Equity and Debt	3 990 000	3 877 000	3 610 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	45,95 %	69,52 %	65,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	12,78 %	16,55 %	12,44 %
Current Ratio	2,61	1,82	1,66	1,48
Quick Ratio	5,3	2,72	2,35	2,21
Equity Ratio	0,63	0,45	0,4	0,33
Gross Profit Margin	56,9 %	54,93 %	60,37 %	57,8 %