MARIT VOLDSÆTER AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

15,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	0	28 000	1 010 000
Net Income	−307 000	−1 097 000	−978 000	−64 000
Total Assets	5 451 000	3 895 000	5 005 000	6 266 000
Total Equity	5 109 000	3 560 000	4 737 000	5 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	0	28 000	1 010 000
Expenditure	1 322 000	1 411 000	1 294 000	1 108 000
Operating Profit	−413 000	−1 411 000	−1 266 000	−98 000
Financial Income	21 000	5 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	12 000	16 000
Earnings Before Tax	−393 000	−1 406 000	−1 254 000	−82 000
Tax	−86 000	−309 000	−276 000	−18 000
Net Income	−307 000	−1 097 000	−978 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	602 000	294 000	18 000
Total Current Assets	5 314 000	3 293 000	4 712 000	6 248 000
Total Assets	5 451 000	3 895 000	5 005 000	6 266 000
Total Retained Equity	5 009 000	3 460 000	4 637 000	5 783 000
Total Equity	5 109 000	3 560 000	4 737 000	5 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	335 000	268 000	383 000
Total Equity and Debt	5 451 000	3 895 000	5 005 000	6 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	0	28 000	1 010 000
Other Income	0	0	0	0
Revenue	908 000	0	28 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 275 000	1 342 000	1 230 000	1 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	1 411 000	1 294 000	1 108 000
Operating Profit	−413 000	−1 411 000	−1 266 000	−98 000
Financial Income	21 000	5 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	12 000	16 000
Dividends	100 000	80 000	168 000	350 000
Net Income	−307 000	−1 097 000	−978 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	602 000	294 000	18 000
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	137 000	602 000	294 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 433 000	3 213 000	4 643 000	6 203 000
Total Current Assets	5 314 000	3 293 000	4 712 000	6 248 000
Total Assets	5 451 000	3 895 000	5 005 000	6 266 000
Total Equity	5 109 000	3 560 000	4 737 000	5 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	126 000	128 000	86 000	94 000
Dividends	100 000	80 000	168 000	350 000
Other Current Debt	114 000	122 000	114 000	89 000
Total Current Debt	342 000	335 000	268 000	383 000
Total Equity and Debt	5 451 000	3 895 000	5 005 000	6 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	−30,81 %	−20,65 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,48 %	-	−4 521,43 %	−9,7 %
Current Ratio	15,54	9,83	17,58	16,31
Quick Ratio	15,54	9,83	17,58	16,31
Equity Ratio	0,94	0,91	0,95	0,94
Gross Profit Margin	100 %	-	100 %	100 %