MARIANNE TOURS AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 239 000	1 385 000	0	0
Net Income	9 000	100 000	−33 000	−44 000
Total Assets	913 000	109 000	0	382 000
Total Equity	−181 000	−221 000	−321 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 239 000	1 385 000	0	0
Expenditure	7 258 000	1 280 000	33 000	49 000
Operating Profit	−18 000	105 000	−33 000	−49 000
Financial Income	28 000	7 000	0	5 000
Financial Costs	1 000	12 000	0	0
Financial Balance	27 000	−5 000	0	5 000
Earnings Before Tax	9 000	100 000	−33 000	−44 000
Tax	0	0	0	0
Net Income	9 000	100 000	−33 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	912 000	109 000	0	382 000
Total Assets	913 000	109 000	0	382 000
Total Retained Equity	−202 000	−241 000	−341 000	−309 000
Total Equity	−181 000	−221 000	−321 000	−288 000
Total Long-Term Debt	285 000	317 000	323 000	0
Total Current Debt	810 000	13 000	−2 000	671 000
Total Equity and Debt	913 000	109 000	0	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	7 239 000	1 381 000	0	0
Revenue	7 239 000	1 385 000	0	0
Cost of Goods Sold	45 000	0	0	0
Salary Costs	641 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 258 000	1 280 000	33 000	49 000
Operating Profit	−18 000	105 000	−33 000	−49 000
Financial Income	28 000	7 000	0	5 000
Financial Costs	1 000	12 000	0	0
Financial Balance	27 000	−5 000	0	5 000
Dividends	0	0	0	0
Net Income	9 000	100 000	−33 000	−44 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	115 000	0	2 000
Total Current Assets	912 000	109 000	0	382 000
Total Assets	913 000	109 000	0	382 000
Total Equity	−181 000	−221 000	−321 000	−288 000
Short-Term Group Debt	0	0	0	671 000
Total Long-Term Debt	285 000	317 000	323 000	0
Creditors	113 000	0	7 000	0
Unpaid Taxes	80 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	13 000	−8 000	0
Total Current Debt	810 000	13 000	−2 000	671 000
Total Equity and Debt	913 000	109 000	0	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−45,25 %	10,28 %	15,28 %
Debt-to-Equity Ratio	−1,57	−1,43	−1,01	−0
Operating Profit Margin	−0,25 %	7,58 %	-	-
Current Ratio	1,13	8,38	−0	0,57
Quick Ratio	1,13	8,38	−0	0,57
Equity Ratio	−0,2	−2,03	-	−0,75
Gross Profit Margin	99,38 %	100 %	-	-