MARMELADE DESIGN AS

4638 KRISTIANSAND S

Finances

Return on Equity

61,18 %

Current Ratio

78,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	3 000	16 000	0
Total Assets	830 000	318 000	424 000	299 000
Total Equity	814 000	316 000	313 000	297 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	2 000	14 000
Operating Profit	−2 000	−2 000	−14 000
Financial Income	500 000	0	34 000
Financial Costs	0	0	0
Financial Balance	500 000	0	34 000
Earnings Before Tax	498 000	−2 000	21 000
Tax	0	−5 000	5 000
Net Income	498 000	3 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	306 000	421 000	180 000
Total Current Assets	157 000	12 000	4 000	119 000
Total Assets	830 000	318 000	424 000	299 000
Total Retained Equity	714 000	216 000	213 000	197 000
Total Equity	814 000	316 000	313 000	297 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	2 000	2 000	111 000	2 000
Total Equity and Debt	830 000	318 000	424 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	11 000
Impairment	0	0	0
Expenditure	2 000	2 000	14 000
Operating Profit	−2 000	−2 000	−14 000
Financial Income	500 000	0	34 000
Financial Costs	0	0	0
Financial Balance	500 000	0	34 000
Dividends	0	0	0
Net Income	498 000	3 000	16 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	672 000	306 000	421 000	169 000
Total Fixed Assets	672 000	306 000	421 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	9 000	1 000	6 000
Total Current Assets	157 000	12 000	4 000	119 000
Total Assets	830 000	318 000	424 000	299 000
Total Equity	814 000	316 000	313 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	107 000	2 000
Total Current Debt	2 000	2 000	111 000	2 000
Total Equity and Debt	830 000	318 000	424 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,18 %	0,95 %	5,11 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,5	6	0,04	59,5
Quick Ratio	78,5	6	0,04	59,5
Equity Ratio	0,98	0,99	0,74	0,99
Gross Profit Margin	-	-	-	-