MARIANNE AADALEN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 054 000	5 036 000	5 356 000	5 255 000
Net Income	189 000	196 000	268 000	259 000
Total Assets	2 377 000	2 645 000	3 401 000	3 214 000
Total Equity	853 000	964 000	1 069 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 054 000	5 036 000	5 356 000	5 255 000
Expenditure	4 812 000	4 786 000	5 015 000	4 923 000
Operating Profit	242 000	250 000	341 000	333 000
Financial Income	3 000	3 000	11 000	11 000
Financial Costs	4 000	2 000	8 000	12 000
Financial Balance	−1 000	1 000	3 000	−1 000
Earnings Before Tax	242 000	251 000	344 000	332 000
Tax	53 000	55 000	76 000	73 000
Net Income	189 000	196 000	268 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	133 000	100 000	86 000
Total Current Assets	2 290 000	2 512 000	3 301 000	3 128 000
Total Assets	2 377 000	2 645 000	3 401 000	3 214 000
Total Retained Equity	603 000	714 000	819 000	800 000
Total Equity	853 000	964 000	1 069 000	1 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 524 000	1 681 000	2 332 000	2 163 000
Total Equity and Debt	2 377 000	2 645 000	3 401 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 054 000	5 036 000	5 355 000	5 255 000
Other Income	0	0	1 000	0
Revenue	5 054 000	5 036 000	5 356 000	5 255 000
Cost of Goods Sold	53 000	52 000	49 000	41 000
Salary Costs	3 720 000	3 755 000	3 937 000	3 956 000
Depreciation	6 000	6 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	4 812 000	4 786 000	5 015 000	4 923 000
Operating Profit	242 000	250 000	341 000	333 000
Financial Income	3 000	3 000	11 000	11 000
Financial Costs	4 000	2 000	8 000	12 000
Financial Balance	−1 000	1 000	3 000	−1 000
Dividends	300 000	300 000	250 000	250 000
Net Income	189 000	196 000	268 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	120 000	81 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	19 000	25 000
Total Tangible Assets	7 000	13 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	133 000	100 000	86 000
Stock	28 000	29 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	622 000	1 058 000	1 842 000	1 669 000
Total Current Assets	2 290 000	2 512 000	3 301 000	3 128 000
Total Assets	2 377 000	2 645 000	3 401 000	3 214 000
Total Equity	853 000	964 000	1 069 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	117 000	102 000	83 000
Unpaid Taxes	517 000	555 000	518 000	538 000
Dividends	300 000	300 000	250 000	250 000
Other Current Debt	616 000	615 000	1 366 000	1 271 000
Total Current Debt	1 524 000	1 681 000	2 332 000	2 163 000
Total Equity and Debt	2 377 000	2 645 000	3 401 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	20,33 %	25,07 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	4,96 %	6,37 %	6,34 %
Current Ratio	1,5	1,49	1,42	1,45
Quick Ratio	1,53	1,52	1,43	1,47
Equity Ratio	0,36	0,36	0,31	0,33
Gross Profit Margin	98,95 %	98,97 %	99,09 %	99,22 %