MARIES GATE 10 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

104,18 %

Current Ratio

3,84

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	609 000	581 000	602 000
Net Income	−3 937 000	−62 000	110 000	18 000
Total Assets	2 579 000	298 000	341 000	244 000
Total Equity	−3 779 000	158 000	219 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	609 000	581 000	602 000
Expenditure	4 562 000	684 000	470 000	587 000
Operating Profit	−3 834 000	−76 000	111 000	16 000
Financial Income	27 000	2 000	0	2 000
Financial Costs	−103 000	14 000	0	2 000
Financial Balance	130 000	−12 000	0	0
Earnings Before Tax	−3 960 000	−87 000	110 000	18 000
Tax	0	0	0	0
Net Income	−3 937 000	−62 000	110 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 579 000	298 000	341 000	244 000
Total Assets	2 579 000	298 000	341 000	244 000
Total Retained Equity	−3 779 000	158 000	219 000	109 000
Total Equity	−3 779 000	158 000	219 000	109 000
Total Long-Term Debt	5 686 000	0	0	0
Total Current Debt	672 000	141 000	121 000	135 000
Total Equity and Debt	2 579 000	298 000	341 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	609 000	581 000	602 000
Revenue	729 000	609 000	581 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 562 000	684 000	470 000	587 000
Operating Profit	−3 834 000	−76 000	111 000	16 000
Financial Income	27 000	2 000	0	2 000
Financial Costs	−103 000	14 000	0	2 000
Financial Balance	130 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−3 937 000	−62 000	110 000	18 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 424 000	157 000	215 000	111 000
Total Current Assets	2 579 000	298 000	341 000	244 000
Total Assets	2 579 000	298 000	341 000	244 000
Total Equity	−3 779 000	158 000	219 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 686 000	0	0	0
Creditors	664 000	132 000	118 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	3 000	126 000
Total Current Debt	672 000	141 000	121 000	135 000
Total Equity and Debt	2 579 000	298 000	341 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,18 %	−39,24 %	50,23 %	16,51 %
Debt-to-Equity Ratio	−1,5	0	0	0
Operating Profit Margin	−525,93 %	−12,48 %	19,1 %	2,66 %
Current Ratio	3,84	2,11	2,82	1,81
Quick Ratio	3,84	2,11	2,82	1,81
Equity Ratio	−1,47	0,53	0,64	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %