MARIKA AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−21,28 %

Current Ratio

4,13

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	115 000	231 000	183 000
Net Income	30 000	16 000	80 000	3 000
Total Assets	33 000	18 000	111 000	71 000
Total Equity	−141 000	−171 000	−187 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	115 000	231 000	183 000
Expenditure	69 000	95 000	143 000	181 000
Operating Profit	33 000	20 000	88 000	2 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	3 000	5 000	17 000	0
Financial Balance	−3 000	−4 000	−8 000	1 000
Earnings Before Tax	30 000	16 000	80 000	3 000
Tax	0	0	0	0
Net Income	30 000	16 000	80 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	18 000	111 000	71 000
Total Assets	33 000	18 000	111 000	71 000
Total Retained Equity	−241 000	−271 000	−287 000	−367 000
Total Equity	−141 000	−171 000	−187 000	−267 000
Total Long-Term Debt	166 000	157 000	168 000	0
Total Current Debt	8 000	33 000	129 000	338 000
Total Equity and Debt	33 000	18 000	111 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	115 000	231 000	183 000
Other Income	0	0	0	0
Revenue	102 000	115 000	231 000	183 000
Cost of Goods Sold	53 000	81 000	84 000	149 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	95 000	143 000	181 000
Operating Profit	33 000	20 000	88 000	2 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	3 000	5 000	17 000	0
Financial Balance	−3 000	−4 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	30 000	16 000	80 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	18 000	85 000	35 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	12 000	15 000
Total Current Assets	33 000	18 000	111 000	71 000
Total Assets	33 000	18 000	111 000	71 000
Total Equity	−141 000	−171 000	−187 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	157 000	168 000	0
Creditors	1 000	12 000	112 000	75 000
Unpaid Taxes	6 000	21 000	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	248 000
Total Current Debt	8 000	33 000	129 000	338 000
Total Equity and Debt	33 000	18 000	111 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	−9,36 %	−42,78 %	−1,12 %
Debt-to-Equity Ratio	−1,18	−0,92	−0,9	−0
Operating Profit Margin	32,35 %	17,39 %	38,1 %	1,09 %
Current Ratio	4,13	0,55	0,86	0,21
Quick Ratio	4,13	1,2	2,52	0,23
Equity Ratio	−4,27	−9,5	−1,68	−3,76
Gross Profit Margin	48,04 %	29,57 %	63,64 %	18,58 %