MARRAKECH AS

0160 OSLO

Finances

Share Ownership

Return on Equity

43,32 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 149 000	1 140 000	2 259 000
Net Income	256 000	68 000	−289 000	125 000
Total Assets	832 000	517 000	400 000	1 042 000
Total Equity	591 000	335 000	267 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 149 000	1 140 000	2 259 000
Expenditure	1 855 000	1 065 000	1 466 000	2 136 000
Operating Profit	330 000	92 000	−326 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	−1 000	0	−2 000	−4 000
Earnings Before Tax	329 000	92 000	−328 000	119 000
Tax	73 000	24 000	−39 000	−6 000
Net Income	256 000	68 000	−289 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	832 000	517 000	400 000	1 042 000
Total Assets	832 000	517 000	400 000	1 042 000
Total Retained Equity	−209 000	−465 000	−533 000	−244 000
Total Equity	591 000	335 000	267 000	556 000
Total Long-Term Debt	47 000	53 000	29 000	67 000
Total Current Debt	195 000	129 000	105 000	419 000
Total Equity and Debt	832 000	517 000	400 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	978 000	1 122 000	2 251 000
Other Income	100 000	172 000	17 000	8 000
Revenue	2 185 000	1 149 000	1 140 000	2 259 000
Cost of Goods Sold	564 000	268 000	309 000	661 000
Salary Costs	925 000	561 000	685 000	1 253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 855 000	1 065 000	1 466 000	2 136 000
Operating Profit	330 000	92 000	−326 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	−1 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	256 000	68 000	−289 000	125 000

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	2 000	10 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	768 000	455 000	398 000	993 000
Total Current Assets	832 000	517 000	400 000	1 042 000
Total Assets	832 000	517 000	400 000	1 042 000
Total Equity	591 000	335 000	267 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	53 000	29 000	67 000
Creditors	3 000	25 000	−3 000	32 000
Unpaid Taxes	67 000	62 000	52 000	73 000
Dividends	0	0	0	0
Other Current Debt	46 000	42 000	56 000	314 000
Total Current Debt	195 000	129 000	105 000	419 000
Total Equity and Debt	832 000	517 000	400 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	20,3 %	−108,24 %	22,48 %
Debt-to-Equity Ratio	0,08	0,16	0,11	0,12
Operating Profit Margin	15,1 %	8,01 %	−28,6 %	5,44 %
Current Ratio	4,27	4,01	3,81	2,49
Quick Ratio	4,31	4,34	3,88	2,49
Equity Ratio	0,71	0,65	0,67	0,53
Gross Profit Margin	74,19 %	76,68 %	72,89 %	70,74 %