MARIT ELISE HASNES AS

8384 SUND I LOFOTEN

Finances

Return on Equity

0,77 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−281 000	3 765 000	2 550 000	266 000
Net Income	147 000	990 000	894 000	317 000
Total Assets	19 128 000	20 587 000	21 937 000	22 472 000
Total Equity	18 972 000	20 308 000	21 688 000	22 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	−281 000	3 765 000	2 550 000	266 000
Expenditure	101 000	3 546 000	3 381 000	323 000
Operating Profit	−382 000	219 000	−831 000	−57 000
Financial Income	649 000	1 569 000	2 225 000	375 000
Financial Costs	0	630 000	354 000	1 000
Financial Balance	649 000	939 000	1 871 000	374 000
Earnings Before Tax	268 000	1 159 000	1 040 000	317 000
Tax	121 000	169 000	146 000	0
Net Income	147 000	990 000	894 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 216 000	18 518 000	14 445 000	12 011 000
Total Current Assets	912 000	2 069 000	7 492 000	10 461 000
Total Assets	19 128 000	20 587 000	21 937 000	22 472 000
Total Retained Equity	18 612 000	19 948 000	21 328 000	21 934 000
Total Equity	18 972 000	20 308 000	21 688 000	22 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	279 000	249 000	178 000
Total Equity and Debt	19 128 000	20 587 000	21 937 000	22 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−281 000	3 765 000	2 550 000	266 000
Other Income	0	0	0	0
Revenue	−281 000	3 765 000	2 550 000	266 000
Cost of Goods Sold	0	3 443 000	3 228 000	0
Salary Costs	0	0	15 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	3 546 000	3 381 000	323 000
Operating Profit	−382 000	219 000	−831 000	−57 000
Financial Income	649 000	1 569 000	2 225 000	375 000
Financial Costs	0	630 000	354 000	1 000
Financial Balance	649 000	939 000	1 871 000	374 000
Dividends	0	0	0	0
Net Income	147 000	990 000	894 000	317 000

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	18 216 000	18 518 000	14 445 000	12 011 000
Total Fixed Assets	18 216 000	18 518 000	14 445 000	12 011 000
Stock	0	0	0	0
Total Investments	872 000	1 991 000	7 310 000	10 121 000
Cash, Bank	39 000	77 000	181 000	338 000
Total Current Assets	912 000	2 069 000	7 492 000	10 461 000
Total Assets	19 128 000	20 587 000	21 937 000	22 472 000
Total Equity	18 972 000	20 308 000	21 688 000	22 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	60 000	51 000	84 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	50 000	52 000	84 000
Total Current Debt	156 000	279 000	249 000	178 000
Total Equity and Debt	19 128 000	20 587 000	21 937 000	22 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	4,87 %	4,12 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	135,94 %	5,82 %	−32,59 %	−21,43 %
Current Ratio	5,85	7,42	30,09	58,77
Quick Ratio	5,85	7,42	30,09	58,77
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	8,55 %	−26,59 %	100 %