MARZENA INTERIØR AS

1351 RUD

Finances

Return on Equity

13,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 903 000	7 867 000	5 884 000	5 947 000
Net Income	1 031 000	1 074 000	626 000	818 000
Total Assets	10 000 000	9 190 000	8 364 000	7 799 000
Total Equity	7 775 000	6 744 000	5 670 000	5 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 903 000	7 867 000	5 884 000	5 947 000
Expenditure	6 569 000	6 457 000	5 062 000	4 890 000
Operating Profit	1 334 000	1 410 000	821 000	1 057 000
Financial Income	7 000	6 000	25 000	20 000
Financial Costs	20 000	39 000	44 000	28 000
Financial Balance	−13 000	−33 000	−19 000	−8 000
Earnings Before Tax	1 322 000	1 377 000	803 000	1 049 000
Tax	291 000	303 000	177 000	231 000
Net Income	1 031 000	1 074 000	626 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 831 000	5 437 000	5 464 000	3 947 000
Total Current Assets	4 168 000	3 753 000	2 901 000	3 852 000
Total Assets	10 000 000	9 190 000	8 364 000	7 799 000
Total Retained Equity	7 132 000	6 101 000	5 027 000	4 401 000
Total Equity	7 775 000	6 744 000	5 670 000	5 044 000
Total Long-Term Debt	22 000	11 000	13 000	17 000
Total Current Debt	2 203 000	2 434 000	2 681 000	2 738 000
Total Equity and Debt	10 000 000	9 190 000	8 364 000	7 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 903 000	9 201 000	6 239 000	6 880 000
Other Income	0	−1 334 000	−355 000	−932 000
Revenue	7 903 000	7 867 000	5 884 000	5 947 000
Cost of Goods Sold	2 679 000	2 945 000	1 674 000	1 972 000
Salary Costs	3 113 000	2 791 000	2 616 000	2 264 000
Depreciation	45 000	26 000	28 000	7 000
Impairment	0	0	0	0
Expenditure	6 569 000	6 457 000	5 062 000	4 890 000
Operating Profit	1 334 000	1 410 000	821 000	1 057 000
Financial Income	7 000	6 000	25 000	20 000
Financial Costs	20 000	39 000	44 000	28 000
Financial Balance	−13 000	−33 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	1 031 000	1 074 000	626 000	818 000

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	464 000	70 000	96 000	79 000
Total Tangible Assets	464 000	70 000	96 000	79 000
Total Fiancial Fixed Assets	5 368 000	5 368 000	5 368 000	3 868 000
Total Fixed Assets	5 831 000	5 437 000	5 464 000	3 947 000
Stock	217 000	243 000	187 000	174 000
Total Investments	0	0	0	0
Cash, Bank	3 130 000	1 904 000	747 000	2 010 000
Total Current Assets	4 168 000	3 753 000	2 901 000	3 852 000
Total Assets	10 000 000	9 190 000	8 364 000	7 799 000
Total Equity	7 775 000	6 744 000	5 670 000	5 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	11 000	13 000	17 000
Creditors	478 000	236 000	379 000	−14 000
Unpaid Taxes	589 000	744 000	154 000	671 000
Dividends	0	0	0	0
Other Current Debt	855 000	1 150 000	1 968 000	1 840 000
Total Current Debt	2 203 000	2 434 000	2 681 000	2 738 000
Total Equity and Debt	10 000 000	9 190 000	8 364 000	7 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	15,93 %	11,04 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,88 %	17,92 %	13,95 %	17,77 %
Current Ratio	1,89	1,54	1,08	1,41
Quick Ratio	2,1	1,71	1,16	1,5
Equity Ratio	0,78	0,73	0,68	0,65
Gross Profit Margin	66,1 %	62,57 %	71,55 %	66,84 %