MARIENDAL BIL AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

140,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 068 000	3 170 000	2 409 000	2 573 000
Net Income	−190 000	126 000	−104 000	−26 000
Total Assets	435 000	588 000	420 000	448 000
Total Equity	−135 000	54 000	−71 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 068 000	3 170 000	2 409 000	2 573 000
Expenditure	3 252 000	3 043 000	2 509 000	2 599 000
Operating Profit	−184 000	128 000	−100 000	−26 000
Financial Income	0	2 000	0	4 000
Financial Costs	6 000	4 000	5 000	4 000
Financial Balance	−6 000	−2 000	−5 000	0
Earnings Before Tax	−190 000	126 000	−104 000	−26 000
Tax	0	0	0	0
Net Income	−190 000	126 000	−104 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	76 000	36 000	33 000
Total Current Assets	381 000	512 000	384 000	415 000
Total Assets	435 000	588 000	420 000	448 000
Total Retained Equity	−335 000	−146 000	−271 000	−167 000
Total Equity	−135 000	54 000	−71 000	33 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	571 000	534 000	492 000	215 000
Total Equity and Debt	435 000	588 000	420 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	3 170 000	2 389 000	2 573 000
Other Income	0	0	20 000	0
Revenue	3 068 000	3 170 000	2 409 000	2 573 000
Cost of Goods Sold	1 110 000	1 215 000	867 000	934 000
Salary Costs	1 399 000	1 068 000	984 000	953 000
Depreciation	22 000	20 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	3 252 000	3 043 000	2 509 000	2 599 000
Operating Profit	−184 000	128 000	−100 000	−26 000
Financial Income	0	2 000	0	4 000
Financial Costs	6 000	4 000	5 000	4 000
Financial Balance	−6 000	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	−190 000	126 000	−104 000	−26 000

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	55 000	76 000	36 000	33 000
Total Tangible Assets	55 000	76 000	36 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	76 000	36 000	33 000
Stock	293 000	284 000	280 000	313 000
Total Investments	0	0	0	0
Cash, Bank	33 000	160 000	30 000	52 000
Total Current Assets	381 000	512 000	384 000	415 000
Total Assets	435 000	588 000	420 000	448 000
Total Equity	−135 000	54 000	−71 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	10 000	56 000	16 000	3 000
Unpaid Taxes	99 000	101 000	124 000	103 000
Dividends	0	0	0	0
Other Current Debt	396 000	377 000	302 000	108 000
Total Current Debt	571 000	534 000	492 000	215 000
Total Equity and Debt	435 000	588 000	420 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,74 %	233,33 %	146,48 %	−78,79 %
Debt-to-Equity Ratio	−0	0	−0	6,06
Operating Profit Margin	−6 %	4,04 %	−4,15 %	−1,01 %
Current Ratio	0,67	0,96	0,78	1,93
Quick Ratio	1,37	2,05	1,81	−4,23
Equity Ratio	−0,31	0,09	−0,17	0,07
Gross Profit Margin	63,82 %	61,67 %	64,01 %	63,7 %