IT REGNSKAP MARION JAKOBSEN

4517 MANDAL

Finances

Share Ownership

Return on Equity

52,17 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	175 000	169 000	114 000
Net Income	12 000	27 000	7 000	0
Total Assets	45 000	38 000	52 000	34 000
Total Equity	23 000	15 000	20 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	175 000	169 000	114 000
Expenditure	162 000	148 000	163 000	114 000
Operating Profit	12 000	27 000	7 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	27 000	7 000	0
Tax	0	0	0	0
Net Income	12 000	27 000	7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	38 000	52 000	34 000
Total Assets	45 000	38 000	52 000	34 000
Total Retained Equity	23 000	15 000	20 000	22 000
Total Equity	23 000	15 000	20 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	32 000	12 000
Total Equity and Debt	45 000	38 000	52 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	164 000	160 000	109 000
Other Income	0	11 000	9 000	5 000
Revenue	174 000	175 000	169 000	114 000
Cost of Goods Sold	0	0	5 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	148 000	163 000	114 000
Operating Profit	12 000	27 000	7 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	27 000	7 000	0

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	34 000	22 000	19 000	19 000
Total Current Assets	45 000	38 000	52 000	34 000
Total Assets	45 000	38 000	52 000	34 000
Total Equity	23 000	15 000	20 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	23 000	22 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	23 000	32 000	12 000
Total Equity and Debt	45 000	38 000	52 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	180 %	35 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	15,43 %	4,14 %	0 %
Current Ratio	1,96	1,65	1,63	2,83
Quick Ratio	1,96	1,65	1,63	2,83
Equity Ratio	0,51	0,39	0,38	0,65
Gross Profit Margin	100 %	100 %	97,04 %	95,61 %