MARIA LOUISE AS

6905 FLORØ

Finances

Return on Equity

79,23 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 335 000	−198 000	423 000	−29 000
Total Assets	1 766 000	1 357 000	1 825 000	1 787 000
Total Equity	1 685 000	1 200 000	1 761 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	368 000	26 000	30 000
Operating Profit	−28 000	−368 000	−26 000	−30 000
Financial Income	1 363 000	170 000	449 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 363 000	170 000	449 000	1 000
Earnings Before Tax	1 335 000	−198 000	423 000	−29 000
Tax	0	0	0	0
Net Income	1 335 000	−198 000	423 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	354 000	1 600 000	1 579 000
Total Current Assets	1 397 000	1 003 000	225 000	208 000
Total Assets	1 766 000	1 357 000	1 825 000	1 787 000
Total Retained Equity	1 063 000	578 000	1 140 000	817 000
Total Equity	1 685 000	1 200 000	1 761 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	157 000	63 000	349 000
Total Equity and Debt	1 766 000	1 357 000	1 825 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	368 000	26 000	30 000
Operating Profit	−28 000	−368 000	−26 000	−30 000
Financial Income	1 363 000	170 000	449 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 363 000	170 000	449 000	1 000
Dividends	850 000	363 000	100 000	0
Net Income	1 335 000	−198 000	423 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 246 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 246 000	1 246 000
Total Fiancial Fixed Assets	369 000	354 000	354 000	333 000
Total Fixed Assets	369 000	354 000	1 600 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 003 000	225 000	208 000
Total Current Assets	1 397 000	1 003 000	225 000	208 000
Total Assets	1 766 000	1 357 000	1 825 000	1 787 000
Total Equity	1 685 000	1 200 000	1 761 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	363 000	100 000	0
Other Current Debt	81 000	56 000	56 000	346 000
Total Current Debt	81 000	157 000	63 000	349 000
Total Equity and Debt	1 766 000	1 357 000	1 825 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,23 %	−16,5 %	24,02 %	−2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,25	6,39	3,57	0,6
Quick Ratio	17,25	6,39	3,57	0,6
Equity Ratio	0,95	0,88	0,96	0,81
Gross Profit Margin	-	-	-	-