MARIANNS HUD OG NATURTERAPI AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 225 000	2 145 000	2 495 000
Net Income	−129 000	0	−80 000	27 000
Total Assets	251 000	324 000	244 000	309 000
Total Equity	−527 000	−398 000	−841 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	2 225 000	2 145 000	2 495 000
Expenditure	1 833 000	2 270 000	2 232 000	2 427 000
Operating Profit	−125 000	5 000	−77 000	27 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	9 000	9 000	7 000	4 000
Financial Balance	−5 000	−5 000	−3 000	0
Earnings Before Tax	−129 000	0	−80 000	27 000
Tax	0	0	0	0
Net Income	−129 000	0	−80 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	324 000	244 000	309 000
Total Assets	251 000	324 000	244 000	309 000
Total Retained Equity	−1 074 000	−945 000	−945 000	−865 000
Total Equity	−527 000	−398 000	−841 000	−761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	722 000	1 085 000	1 070 000
Total Equity and Debt	251 000	324 000	244 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 970 000	2 001 000	2 437 000
Other Income	134 000	255 000	144 000	58 000
Revenue	1 729 000	2 225 000	2 145 000	2 495 000
Cost of Goods Sold	594 000	562 000	455 000	570 000
Salary Costs	668 000	1 090 000	1 189 000	1 259 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 833 000	2 270 000	2 232 000	2 427 000
Operating Profit	−125 000	5 000	−77 000	27 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	9 000	9 000	7 000	4 000
Financial Balance	−5 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−129 000	0	−80 000	27 000

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	174 000	195 000	145 000	134 000
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	51 000	127 000
Total Current Assets	251 000	324 000	244 000	309 000
Total Assets	251 000	324 000	244 000	309 000
Total Equity	−527 000	−398 000	−841 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	49 000	69 000	95 000
Unpaid Taxes	66 000	43 000	117 000	134 000
Dividends	0	0	0	0
Other Current Debt	593 000	629 000	899 000	841 000
Total Current Debt	778 000	722 000	1 085 000	1 070 000
Total Equity and Debt	251 000	324 000	244 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	−0 %	9,51 %	−3,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,23 %	0,22 %	−3,59 %	1,08 %
Current Ratio	0,32	0,45	0,22	0,29
Quick Ratio	0,42	0,61	0,26	0,33
Equity Ratio	−2,1	−1,23	−3,45	−2,46
Gross Profit Margin	65,64 %	74,74 %	78,79 %	77,15 %