MAERZ CONTEMPORARY AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

21,69 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	856 000	1 458 000	1 466 000	1 357 000
Net Income	−228 000	763 000	−986 000	−1 310 000
Total Assets	2 363 000	2 579 000	2 172 000	1 983 000
Total Equity	−1 051 000	−823 000	−1 587 000	−601 000

Income (NOK)	2021	2020	2019	2018
Revenue	856 000	1 458 000	1 466 000	1 357 000
Expenditure	1 061 000	653 000	2 429 000	2 639 000
Operating Profit	−205 000	805 000	−962 000	−1 281 000
Financial Income	0	0	0	0
Financial Costs	23 000	42 000	24 000	28 000
Financial Balance	−23 000	−42 000	−24 000	−28 000
Earnings Before Tax	−228 000	763 000	−986 000	−1 310 000
Tax	0	0	0	0
Net Income	−228 000	763 000	−986 000	−1 310 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	357 000	297 000	5 000	11 000
Total Current Assets	2 006 000	2 282 000	2 166 000	1 973 000
Total Assets	2 363 000	2 579 000	2 172 000	1 983 000
Total Retained Equity	−3 053 000	−2 825 000	−3 589 000	−2 603 000
Total Equity	−1 051 000	−823 000	−1 587 000	−601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 415 000	3 403 000	3 758 000	2 584 000
Total Equity and Debt	2 363 000	2 579 000	2 172 000	1 983 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	850 000	1 458 000	1 466 000	1 348 000
Other Income	6 000	0	0	9 000
Revenue	856 000	1 458 000	1 466 000	1 357 000
Cost of Goods Sold	173 000	121 000	215 000	133 000
Salary Costs	13 000	0	1 621 000	1 450 000
Depreciation	35 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 061 000	653 000	2 429 000	2 639 000
Operating Profit	−205 000	805 000	−962 000	−1 281 000
Financial Income	0	0	0	0
Financial Costs	23 000	42 000	24 000	28 000
Financial Balance	−23 000	−42 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	−228 000	763 000	−986 000	−1 310 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	267 000	297 000	0	0
Fixtures	30 000	1 000	5 000	11 000
Total Tangible Assets	297 000	297 000	5 000	11 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	357 000	297 000	5 000	11 000
Stock	832 000	833 000	826 000	831 000
Total Investments	0	0	0	0
Cash, Bank	0	85 000	0	4 000
Total Current Assets	2 006 000	2 282 000	2 166 000	1 973 000
Total Assets	2 363 000	2 579 000	2 172 000	1 983 000
Total Equity	−1 051 000	−823 000	−1 587 000	−601 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 045 000	1 487 000	2 738 000	1 874 000
Unpaid Taxes	425 000	413 000	399 000	212 000
Dividends	0	0	0	0
Other Current Debt	834 000	1 499 000	477 000	327 000
Total Current Debt	3 415 000	3 403 000	3 758 000	2 584 000
Total Equity and Debt	2 363 000	2 579 000	2 172 000	1 983 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,69 %	−92,71 %	62,13 %	217,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−23,95 %	55,21 %	−65,62 %	−94,4 %
Current Ratio	0,59	0,67	0,58	0,76
Quick Ratio	0,78	0,89	0,74	1,13
Equity Ratio	−0,44	−0,32	−0,73	−0,3
Gross Profit Margin	79,79 %	91,7 %	85,33 %	90,2 %