MARIANNS PARFYMERI AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	4 014 000	3 636 000	2 715 000
Net Income	251 000	168 000	204 000	147 000
Total Assets	2 710 000	2 490 000	2 537 000	2 164 000
Total Equity	1 680 000	1 680 000	1 612 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	4 014 000	3 636 000	2 715 000
Expenditure	3 319 000	3 798 000	3 369 000	2 525 000
Operating Profit	337 000	216 000	266 000	190 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	5 000	1 000
Financial Balance	−15 000	−1 000	−5 000	−1 000
Earnings Before Tax	322 000	215 000	261 000	189 000
Tax	71 000	47 000	58 000	42 000
Net Income	251 000	168 000	204 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	37 000	46 000
Total Current Assets	2 691 000	2 463 000	2 501 000	2 118 000
Total Assets	2 710 000	2 490 000	2 537 000	2 164 000
Total Retained Equity	1 480 000	1 480 000	1 412 000	1 208 000
Total Equity	1 680 000	1 680 000	1 612 000	1 408 000
Total Long-Term Debt	288 000	1 000	2 000	2 000
Total Current Debt	743 000	810 000	924 000	754 000
Total Equity and Debt	2 710 000	2 490 000	2 537 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	4 014 000	3 636 000	2 715 000
Other Income	0	0	0	0
Revenue	3 656 000	4 014 000	3 636 000	2 715 000
Cost of Goods Sold	1 945 000	2 501 000	2 226 000	1 561 000
Salary Costs	843 000	818 000	683 000	634 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 319 000	3 798 000	3 369 000	2 525 000
Operating Profit	337 000	216 000	266 000	190 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	5 000	1 000
Financial Balance	−15 000	−1 000	−5 000	−1 000
Dividends	251 000	100 000	0	0
Net Income	251 000	168 000	204 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	37 000	46 000
Total Tangible Assets	18 000	27 000	37 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	37 000	46 000
Stock	1 875 000	1 830 000	1 774 000	1 640 000
Total Investments	0	0	0	0
Cash, Bank	793 000	623 000	716 000	464 000
Total Current Assets	2 691 000	2 463 000	2 501 000	2 118 000
Total Assets	2 710 000	2 490 000	2 537 000	2 164 000
Total Equity	1 680 000	1 680 000	1 612 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	1 000	2 000	2 000
Creditors	87 000	62 000	231 000	106 000
Unpaid Taxes	204 000	251 000	194 000	196 000
Dividends	251 000	100 000	0	0
Other Current Debt	127 000	449 000	441 000	413 000
Total Current Debt	743 000	810 000	924 000	754 000
Total Equity and Debt	2 710 000	2 490 000	2 537 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	10 %	12,66 %	10,44 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	9,22 %	5,38 %	7,32 %	7 %
Current Ratio	3,62	3,04	2,71	2,81
Quick Ratio	−2,38	−2,41	−2,94	−2,39
Equity Ratio	0,62	0,67	0,64	0,65
Gross Profit Margin	46,8 %	37,69 %	38,78 %	42,5 %