MARIANNE OLAUSSEN AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

24,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	123 000	149 000	144 000
Net Income	−32 000	54 000	77 000	77 000
Total Assets	1 242 000	1 290 000	1 307 000	1 310 000
Total Equity	1 232 000	1 265 000	1 211 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	123 000	149 000	144 000
Expenditure	182 000	55 000	52 000	48 000
Operating Profit	−44 000	69 000	98 000	96 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	−41 000	69 000	99 000	98 000
Tax	−9 000	15 000	22 000	22 000
Net Income	−32 000	54 000	77 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	985 000	985 000	985 000
Total Current Assets	248 000	304 000	321 000	325 000
Total Assets	1 242 000	1 290 000	1 307 000	1 310 000
Total Retained Equity	569 000	601 000	547 000	520 000
Total Equity	1 232 000	1 265 000	1 211 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	25 000	96 000	127 000
Total Equity and Debt	1 242 000	1 290 000	1 307 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	123 000	149 000	144 000
Revenue	137 000	123 000	149 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	55 000	52 000	48 000
Operating Profit	−44 000	69 000	98 000	96 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	50 000	50 000
Net Income	−32 000	54 000	77 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	985 000	985 000	985 000	985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	985 000	985 000	985 000	985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	985 000	985 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	301 000	313 000	325 000
Total Current Assets	248 000	304 000	321 000	325 000
Total Assets	1 242 000	1 290 000	1 307 000	1 310 000
Total Equity	1 232 000	1 265 000	1 211 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	50 000
Other Current Debt	10 000	10 000	74 000	106 000
Total Current Debt	10 000	25 000	96 000	127 000
Total Equity and Debt	1 242 000	1 290 000	1 307 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	4,27 %	6,36 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,12 %	56,1 %	65,77 %	66,67 %
Current Ratio	24,8	12,16	3,34	2,56
Quick Ratio	24,8	12,16	3,34	2,56
Equity Ratio	0,99	0,98	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %