MAARFJELL AS

3656 ATRÅ

Finances

Return on Equity

7,49 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 994 000	1 855 000	1 927 000
Net Income	158 000	178 000	135 000	192 000
Total Assets	3 185 000	3 049 000	2 706 000	2 874 000
Total Equity	2 109 000	1 951 000	1 773 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 994 000	1 855 000	1 927 000
Expenditure	2 028 000	1 771 000	1 703 000	1 694 000
Operating Profit	181 000	222 000	152 000	233 000
Financial Income	21 000	7 000	22 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	21 000	7 000	21 000	13 000
Earnings Before Tax	203 000	228 000	173 000	246 000
Tax	45 000	50 000	38 000	54 000
Net Income	158 000	178 000	135 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	715 000	631 000	655 000
Total Current Assets	2 530 000	2 334 000	2 075 000	2 219 000
Total Assets	3 185 000	3 049 000	2 706 000	2 874 000
Total Retained Equity	2 009 000	1 851 000	1 673 000	1 539 000
Total Equity	2 109 000	1 951 000	1 773 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	1 098 000	932 000	1 236 000
Total Equity and Debt	3 185 000	3 049 000	2 706 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	1 994 000	1 855 000	1 927 000
Other Income	0	0	0	0
Revenue	2 210 000	1 994 000	1 855 000	1 927 000
Cost of Goods Sold	0	1 000	10 000	1 000
Salary Costs	286 000	191 000	202 000	173 000
Depreciation	12 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 028 000	1 771 000	1 703 000	1 694 000
Operating Profit	181 000	222 000	152 000	233 000
Financial Income	21 000	7 000	22 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	21 000	7 000	21 000	13 000
Dividends	0	0	0	0
Net Income	158 000	178 000	135 000	192 000

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	49 000	62 000	17 000	0
Total Tangible Assets	49 000	62 000	17 000	0
Total Fiancial Fixed Assets	606 000	654 000	614 000	655 000
Total Fixed Assets	655 000	715 000	631 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 416 000	2 229 000	2 001 000	2 060 000
Total Current Assets	2 530 000	2 334 000	2 075 000	2 219 000
Total Assets	3 185 000	3 049 000	2 706 000	2 874 000
Total Equity	2 109 000	1 951 000	1 773 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	168 000	216 000	268 000
Unpaid Taxes	3 000	8 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	774 000	872 000	646 000	879 000
Total Current Debt	1 076 000	1 098 000	932 000	1 236 000
Total Equity and Debt	3 185 000	3 049 000	2 706 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	9,12 %	7,61 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	11,13 %	8,19 %	12,09 %
Current Ratio	2,35	2,13	2,23	1,8
Quick Ratio	2,35	2,13	2,23	1,8
Equity Ratio	0,66	0,64	0,66	0,57
Gross Profit Margin	100 %	99,95 %	99,46 %	99,95 %