MARIE LOUISE TANK AS

0363 OSLO

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

13,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	84 000	36 000	649 000
Net Income	−51 000	−90 000	−165 000	243 000
Total Assets	1 438 000	1 621 000	1 748 000	1 921 000
Total Equity	1 336 000	1 487 000	1 711 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	84 000	36 000	649 000
Expenditure	178 000	180 000	255 000	339 000
Operating Profit	−56 000	−97 000	−218 000	311 000
Financial Income	14 000	5 000	6 000	0
Financial Costs	9 000	2 000	0	0
Financial Balance	5 000	3 000	6 000	0
Earnings Before Tax	−51 000	−95 000	−212 000	311 000
Tax	0	−5 000	−48 000	68 000
Net Income	−51 000	−90 000	−165 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	114 000	142 000	178 000
Total Current Assets	1 401 000	1 507 000	1 606 000	1 743 000
Total Assets	1 438 000	1 621 000	1 748 000	1 921 000
Total Retained Equity	1 236 000	1 387 000	1 611 000	1 789 000
Total Equity	1 336 000	1 487 000	1 711 000	1 889 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	102 000	135 000	32 000	28 000
Total Equity and Debt	1 438 000	1 621 000	1 748 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	66 000	18 000	626 000
Other Income	0	18 000	18 000	24 000
Revenue	122 000	84 000	36 000	649 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	4 000	4 000	4 000	0
Depreciation	1 000	28 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	178 000	180 000	255 000	339 000
Operating Profit	−56 000	−97 000	−218 000	311 000
Financial Income	14 000	5 000	6 000	0
Financial Costs	9 000	2 000	0	0
Financial Balance	5 000	3 000	6 000	0
Dividends	100 000	134 000	13 000	24 000
Net Income	−51 000	−90 000	−165 000	243 000

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	37 000	114 000	142 000	178 000
Total Tangible Assets	37 000	114 000	142 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	114 000	142 000	178 000
Stock	0	0	0	0
Total Investments	1 035 000	971 000	909 000	849 000
Cash, Bank	343 000	493 000	648 000	887 000
Total Current Assets	1 401 000	1 507 000	1 606 000	1 743 000
Total Assets	1 438 000	1 621 000	1 748 000	1 921 000
Total Equity	1 336 000	1 487 000	1 711 000	1 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	134 000	13 000	24 000
Other Current Debt	2 000	0	14 000	0
Total Current Debt	102 000	135 000	32 000	28 000
Total Equity and Debt	1 438 000	1 621 000	1 748 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−6,05 %	−9,64 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,9 %	−115,48 %	−605,56 %	47,92 %
Current Ratio	13,74	11,16	50,19	62,25
Quick Ratio	13,74	11,16	50,19	62,25
Equity Ratio	0,93	0,92	0,98	0,98
Gross Profit Margin	100 %	100 %	69,44 %	100 %