MARILLA AS

0376 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	11 000	29 000	49 000
Net Income	90 000	131 000	524 000	69 000
Total Assets	2 077 000	2 035 000	2 175 000	2 740 000
Total Equity	1 871 000	1 781 000	1 650 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	11 000	29 000	49 000
Expenditure	87 000	96 000	100 000	110 000
Operating Profit	−68 000	−85 000	−71 000	−60 000
Financial Income	144 000	305 000	602 000	117 000
Financial Costs	0	107 000	44 000	0
Financial Balance	144 000	198 000	558 000	117 000
Earnings Before Tax	77 000	113 000	487 000	57 000
Tax	−14 000	−18 000	−37 000	−12 000
Net Income	90 000	131 000	524 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 077 000	2 035 000	2 175 000	2 740 000
Total Assets	2 077 000	2 035 000	2 175 000	2 740 000
Total Retained Equity	1 068 000	978 000	847 000	1 324 000
Total Equity	1 871 000	1 781 000	1 650 000	2 127 000
Total Long-Term Debt	175 000	218 000	273 000	341 000
Total Current Debt	31 000	36 000	252 000	272 000
Total Equity and Debt	2 077 000	2 035 000	2 175 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	11 000	29 000	49 000
Revenue	19 000	11 000	29 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	96 000	100 000	110 000
Operating Profit	−68 000	−85 000	−71 000	−60 000
Financial Income	144 000	305 000	602 000	117 000
Financial Costs	0	107 000	44 000	0
Financial Balance	144 000	198 000	558 000	117 000
Dividends	0	0	200 000	200 000
Net Income	90 000	131 000	524 000	69 000

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	0	0	0	0
Total Investments	1 757 000	1 758 000	2 080 000	2 516 000
Cash, Bank	320 000	277 000	95 000	223 000
Total Current Assets	2 077 000	2 035 000	2 175 000	2 740 000
Total Assets	2 077 000	2 035 000	2 175 000	2 740 000
Total Equity	1 871 000	1 781 000	1 650 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	218 000	273 000	341 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	200 000	200 000
Other Current Debt	2 000	0	0	0
Total Current Debt	31 000	36 000	252 000	272 000
Total Equity and Debt	2 077 000	2 035 000	2 175 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	7,36 %	31,76 %	3,24 %
Debt-to-Equity Ratio	0,09	0,12	0,17	0,16
Operating Profit Margin	−357,89 %	−772,73 %	−244,83 %	−122,45 %
Current Ratio	67	56,53	8,63	10,07
Quick Ratio	67	56,53	8,63	10,07
Equity Ratio	0,9	0,88	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %