MARIT LARSEN AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

16,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	969 000	747 000	794 000
Net Income	−141 000	100 000	507 000	−128 000
Total Assets	2 765 000	2 894 000	2 778 000	2 243 000
Total Equity	2 595 000	2 735 000	2 635 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	969 000	747 000	794 000
Expenditure	1 091 000	844 000	134 000	922 000
Operating Profit	−149 000	125 000	614 000	−128 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	0	0
Earnings Before Tax	−141 000	127 000	615 000	−128 000
Tax	0	28 000	107 000	0
Net Income	−141 000	100 000	507 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	2 765 000	2 894 000	2 778 000	2 230 000
Total Assets	2 765 000	2 894 000	2 778 000	2 243 000
Total Retained Equity	2 495 000	2 635 000	2 535 000	2 028 000
Total Equity	2 595 000	2 735 000	2 635 000	2 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	158 000	142 000	115 000
Total Equity and Debt	2 765 000	2 894 000	2 778 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	969 000	747 000	794 000
Other Income	0	0	0	0
Revenue	943 000	969 000	747 000	794 000
Cost of Goods Sold	301 000	64 000	32 000	179 000
Salary Costs	720 000	722 000	53 000	670 000
Depreciation	0	0	14 000	3 000
Impairment	0	0	0	0
Expenditure	1 091 000	844 000	134 000	922 000
Operating Profit	−149 000	125 000	614 000	−128 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−141 000	100 000	507 000	−128 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	1 811 000	1 802 000	0	0
Cash, Bank	922 000	1 068 000	2 758 000	2 207 000
Total Current Assets	2 765 000	2 894 000	2 778 000	2 230 000
Total Assets	2 765 000	2 894 000	2 778 000	2 243 000
Total Equity	2 595 000	2 735 000	2 635 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	1 000	1 000
Unpaid Taxes	46 000	59 000	28 000	50 000
Dividends	0	0	0	0
Other Current Debt	99 000	72 000	6 000	64 000
Total Current Debt	171 000	158 000	142 000	115 000
Total Equity and Debt	2 765 000	2 894 000	2 778 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	3,66 %	19,24 %	−6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,8 %	12,9 %	82,2 %	−16,12 %
Current Ratio	16,17	18,32	19,56	19,39
Quick Ratio	16,17	18,32	19,56	19,39
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	68,08 %	93,4 %	95,72 %	77,46 %