MARIADASAN AS

2010 STRØMMEN

Finances

Return on Equity

18,61 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 028 000	8 739 000	9 291 000	9 048 000
Net Income	1 999 000	2 941 000	3 158 000	2 853 000
Total Assets	22 972 000	24 824 000	23 028 000	17 374 000
Total Equity	10 742 000	8 743 000	15 802 000	12 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 028 000	8 739 000	9 291 000	9 048 000
Expenditure	6 295 000	4 828 000	5 185 000	5 346 000
Operating Profit	2 733 000	3 910 000	4 107 000	3 702 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	134 000	103 000	22 000
Financial Balance	−169 000	−134 000	−103 000	−21 000
Earnings Before Tax	2 564 000	3 777 000	4 005 000	3 680 000
Tax	565 000	836 000	847 000	827 000
Net Income	1 999 000	2 941 000	3 158 000	2 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 492 000	21 427 000	21 276 000	14 932 000
Total Current Assets	1 480 000	3 397 000	1 751 000	2 442 000
Total Assets	22 972 000	24 824 000	23 028 000	17 374 000
Total Retained Equity	9 145 000	7 146 000	14 205 000	11 048 000
Total Equity	10 742 000	8 743 000	15 802 000	12 644 000
Total Long-Term Debt	3 580 000	4 780 000	5 980 000	3 200 000
Total Current Debt	8 650 000	11 301 000	1 245 000	1 529 000
Total Equity and Debt	22 972 000	24 824 000	23 028 000	17 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 472 000	7 707 000	8 524 000	8 785 000
Other Income	1 556 000	1 032 000	767 000	263 000
Revenue	9 028 000	8 739 000	9 291 000	9 048 000
Cost of Goods Sold	706 000	475 000	716 000	678 000
Salary Costs	2 543 000	1 857 000	1 415 000	1 634 000
Depreciation	456 000	433 000	574 000	646 000
Impairment	0	0	0	0
Expenditure	6 295 000	4 828 000	5 185 000	5 346 000
Operating Profit	2 733 000	3 910 000	4 107 000	3 702 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	134 000	103 000	22 000
Financial Balance	−169 000	−134 000	−103 000	−21 000
Dividends	0	10 000 000	0	100 000
Net Income	1 999 000	2 941 000	3 158 000	2 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 278 000	20 375 000	20 518 000	13 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 064 000	952 000	759 000	1 542 000
Total Tangible Assets	21 342 000	21 327 000	21 276 000	14 932 000
Total Fiancial Fixed Assets	150 000	100 000	0	0
Total Fixed Assets	21 492 000	21 427 000	21 276 000	14 932 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	834 000	2 845 000	1 218 000	1 946 000
Total Current Assets	1 480 000	3 397 000	1 751 000	2 442 000
Total Assets	22 972 000	24 824 000	23 028 000	17 374 000
Total Equity	10 742 000	8 743 000	15 802 000	12 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 580 000	4 780 000	5 980 000	3 200 000
Creditors	28 000	100 000	67 000	238 000
Unpaid Taxes	211 000	158 000	113 000	143 000
Dividends	0	10 000 000	0	100 000
Other Current Debt	7 846 000	10 207 000	218 000	222 000
Total Current Debt	8 650 000	11 301 000	1 245 000	1 529 000
Total Equity and Debt	22 972 000	24 824 000	23 028 000	17 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	33,64 %	19,98 %	22,56 %
Debt-to-Equity Ratio	0,33	0,55	0,38	0,25
Operating Profit Margin	30,27 %	44,74 %	44,2 %	40,92 %
Current Ratio	0,17	0,3	1,41	1,6
Quick Ratio	0,17	0,3	1,41	1,6
Equity Ratio	0,47	0,35	0,69	0,73
Gross Profit Margin	92,18 %	94,56 %	92,29 %	92,51 %