MARIELL DESIGN AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

34,54

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	29 000	0	29 000
Net Income	−29 000	8 000	−9 000	−6 000
Total Assets	449 000	418 000	421 000	421 000
Total Equity	−135 000	−106 000	−114 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	29 000	0	29 000
Expenditure	91 000	16 000	9 000	35 000
Operating Profit	2 000	8 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	0	0	0
Earnings Before Tax	−29 000	8 000	−9 000	−6 000
Tax	0	0	0	0
Net Income	−29 000	8 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	418 000	421 000	421 000
Total Assets	449 000	418 000	421 000	421 000
Total Retained Equity	−1 135 000	−1 106 000	−1 114 000	−1 105 000
Total Equity	−135 000	−106 000	−114 000	−105 000
Total Long-Term Debt	571 000	524 000	534 000	526 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	449 000	418 000	421 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	29 000	0	29 000
Other Income	0	0	0	0
Revenue	94 000	29 000	0	29 000
Cost of Goods Sold	1 000	4 000	0	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	16 000	9 000	35 000
Operating Profit	2 000	8 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	8 000	−9 000	−6 000

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	412 000	413 000	419 000	419 000
Total Investments	0	0	0	0
Cash, Bank	37 000	5 000	2 000	2 000
Total Current Assets	449 000	418 000	421 000	421 000
Total Assets	449 000	418 000	421 000	421 000
Total Equity	−135 000	−106 000	−114 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	524 000	534 000	526 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	449 000	418 000	421 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	−7,55 %	7,89 %	5,71 %
Debt-to-Equity Ratio	−4,23	−4,94	−4,68	−5,01
Operating Profit Margin	2,13 %	27,59 %	-	−20,69 %
Current Ratio	34,54	-	-	-
Quick Ratio	−1,13	−1,01	−1	−1
Equity Ratio	−0,3	−0,25	−0,27	−0,25
Gross Profit Margin	98,94 %	86,21 %	-	44,83 %