MARYS VENNER MARYS FRIENDS FOUNDATION

Share Ownership

Return on Equity

19,82 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2010
Revenue	3 836 000	3 816 000	4 212 000	3 725 000
Net Income	475 000	456 000	246 000	−67 000
Total Assets	3 215 000	2 667 000	2 382 000	3 296 000
Total Equity	2 396 000	1 920 000	1 465 000	1 530 000

Income (NOK)	2022	2021	2020	2010
Revenue	3 836 000	3 816 000	4 212 000	3 725 000
Expenditure	−3 827 000	−3 800 000	−4 193 000	3 924 000
Operating Profit	456 000	409 000	240 000	−199 000
Financial Income	19 000	47 000	5 000	132 000
Financial Costs	0	0	0	0
Financial Balance	19 000	47 000	5 000	132 000
Earnings Before Tax	475 000	456 000	246 000	−67 000
Tax	0	0	0	0
Net Income	475 000	456 000	246 000	−67 000

Balance (NOK)	2022	2021	2020	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	3 215 000	2 667 000	2 382 000	3 296 000
Total Assets	3 215 000	2 667 000	2 382 000	3 296 000
Total Retained Equity	2 396 000	1 920 000	1 465 000	1 333 000
Total Equity	2 396 000	1 920 000	1 465 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	747 000	917 000	1 766 000
Total Equity and Debt	3 215 000	2 667 000	2 382 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2010
Sales Income	0	0	0	0
Other Income	3 836 000	3 816 000	4 212 000	3 725 000
Revenue	3 836 000	3 816 000	4 212 000	3 725 000
Cost of Goods Sold	8 000	7 000	8 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 827 000	−3 800 000	−4 193 000	3 924 000
Operating Profit	456 000	409 000	240 000	−199 000
Financial Income	19 000	47 000	5 000	132 000
Financial Costs	0	0	0	0
Financial Balance	19 000	47 000	5 000	132 000
Dividends	0	0	0	0
Net Income	475 000	456 000	246 000	−67 000

Balance details (NOK)	2022	2021	2020	2010
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	2 000	7 000	25 000
Total Investments	0	0	0	0
Cash, Bank	3 167 000	2 642 000	2 351 000	2 809 000
Total Current Assets	3 215 000	2 667 000	2 382 000	3 296 000
Total Assets	3 215 000	2 667 000	2 382 000	3 296 000
Total Equity	2 396 000	1 920 000	1 465 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	22 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	819 000	725 000	904 000	1 761 000
Total Current Debt	819 000	747 000	917 000	1 766 000
Total Equity and Debt	3 215 000	2 667 000	2 382 000	3 296 000

Financial indicators	2022	2021	2020	2010
Return on Equity	19,82 %	23,75 %	16,79 %	−4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,89 %	10,72 %	5,7 %	−5,34 %
Current Ratio	3,93	3,57	2,6	1,87
Quick Ratio	3,93	3,58	2,62	1,89
Equity Ratio	0,75	0,72	0,62	0,46
Gross Profit Margin	99,79 %	99,82 %	99,81 %	99,36 %