MARIKKEN OG RIKKE HARSHEIM AS

0788 OSLO

Finances

Share Ownership

Return on Equity

276,89 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 125 000	6 558 000	7 337 000	3 980 000
Net Income	1 246 000	1 477 000	1 314 000	468 000
Total Assets	1 847 000	1 473 000	1 605 000	1 377 000
Total Equity	450 000	704 000	727 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 125 000	6 558 000	7 337 000	3 980 000
Expenditure	5 555 000	4 751 000	5 717 000	3 374 000
Operating Profit	1 607 000	1 929 000	1 660 000	606 000
Financial Income	9 000	20 000	46 000	8 000
Financial Costs	24 000	38 000	20 000	9 000
Financial Balance	−15 000	−18 000	26 000	−1 000
Earnings Before Tax	1 591 000	1 911 000	1 686 000	605 000
Tax	345 000	433 000	372 000	137 000
Net Income	1 246 000	1 477 000	1 314 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	95 000	106 000	137 000
Total Current Assets	1 679 000	1 378 000	1 499 000	1 240 000
Total Assets	1 847 000	1 473 000	1 605 000	1 377 000
Total Retained Equity	420 000	674 000	697 000	383 000
Total Equity	450 000	704 000	727 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 397 000	769 000	878 000	963 000
Total Equity and Debt	1 847 000	1 473 000	1 605 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 123 000	6 558 000	7 333 000	3 984 000
Other Income	1 000	0	4 000	−4 000
Revenue	7 125 000	6 558 000	7 337 000	3 980 000
Cost of Goods Sold	3 244 000	2 561 000	4 150 000	1 874 000
Salary Costs	1 215 000	1 241 000	963 000	824 000
Depreciation	34 000	26 000	35 000	20 000
Impairment	0	0	0	0
Expenditure	5 555 000	4 751 000	5 717 000	3 374 000
Operating Profit	1 607 000	1 929 000	1 660 000	606 000
Financial Income	9 000	20 000	46 000	8 000
Financial Costs	24 000	38 000	20 000	9 000
Financial Balance	−15 000	−18 000	26 000	−1 000
Dividends	1 500 000	1 500 000	1 000 000	350 000
Net Income	1 246 000	1 477 000	1 314 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	4 000	0
Real Eastate	0	0	61 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	95 000	41 000	61 000
Total Tangible Assets	107 000	95 000	101 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	95 000	106 000	137 000
Stock	254 000	218 000	96 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	928 000	923 000	876 000
Total Current Assets	1 679 000	1 378 000	1 499 000	1 240 000
Total Assets	1 847 000	1 473 000	1 605 000	1 377 000
Total Equity	450 000	704 000	727 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	−51 000	61 000
Unpaid Taxes	428 000	236 000	460 000	305 000
Dividends	1 500 000	1 500 000	1 000 000	350 000
Other Current Debt	606 000	89 000	91 000	460 000
Total Current Debt	1 397 000	769 000	878 000	963 000
Total Equity and Debt	1 847 000	1 473 000	1 605 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,89 %	209,8 %	180,74 %	113,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,55 %	29,41 %	22,63 %	15,23 %
Current Ratio	1,2	1,79	1,71	1,29
Quick Ratio	1,47	2,5	1,92	1,37
Equity Ratio	0,24	0,48	0,45	0,3
Gross Profit Margin	54,47 %	60,95 %	43,44 %	52,91 %