MARI NATURBARNEHAGE SA
1914 YTRE ENEBAKK
Return on Equity
15,05Â %
Current Ratio
2,78
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 748Â 000 | |
| Net Income | 168Â 000 | |
| Total Assets | 1Â 659Â 000 | |
| Total Equity | 1Â 116Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 748Â 000 | |
| Expenditure | 3Â 581Â 000 | |
| Operating Profit | 168Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 168Â 000 | |
| Tax | 0 | |
| Net Income | 168Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 148Â 000 | |
| Total Current Assets | 1Â 511Â 000 | |
| Total Assets | 1Â 659Â 000 | |
| Total Retained Equity | 1Â 071Â 000 | |
| Total Equity | 1Â 116Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 543Â 000 | |
| Total Equity and Debt | 1Â 659Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 525Â 000 | |
| Other Income | 3Â 223Â 000 | |
| Revenue | 3Â 748Â 000 | |
| Cost of Goods Sold | 46Â 000 | |
| Salary Costs | 3Â 157Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 581Â 000 | |
| Operating Profit | 168Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 168Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 148Â 000 | |
| Total Tangible Assets | 148Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 148Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 122Â 000 | |
| Total Current Assets | 1Â 511Â 000 | |
| Total Assets | 1Â 659Â 000 | |
| Total Equity | 1Â 116Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 49Â 000 | |
| Unpaid Taxes | 209Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 284Â 000 | |
| Total Current Debt | 543Â 000 | |
| Total Equity and Debt | 1Â 659Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,05Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,48Â % | |
| Current Ratio | 2,78 | |
| Quick Ratio | 2,78 | |
| Equity Ratio | 0,67 | |
| Gross Profit Margin | 98,77Â % |
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