MARIKKEN MHT AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−58,19 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 423 000	5 913 000	5 293 000	3 771 000
Net Income	−295 000	606 000	413 000	−72 000
Total Assets	1 381 000	2 421 000	1 971 000	1 233 000
Total Equity	507 000	801 000	695 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 423 000	5 913 000	5 293 000	3 771 000
Expenditure	5 673 000	5 167 000	4 567 000	3 778 000
Operating Profit	−251 000	746 000	726 000	−7 000
Financial Income	6 000	0	0	1 000
Financial Costs	3 000	7 000	59 000	66 000
Financial Balance	3 000	−7 000	−59 000	−65 000
Earnings Before Tax	−248 000	739 000	667 000	−72 000
Tax	47 000	133 000	254 000	0
Net Income	−295 000	606 000	413 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	12 000	23 000	33 000
Total Current Assets	1 381 000	2 409 000	1 948 000	1 200 000
Total Assets	1 381 000	2 421 000	1 971 000	1 233 000
Total Retained Equity	407 000	701 000	595 000	182 000
Total Equity	507 000	801 000	695 000	282 000
Total Long-Term Debt	0	0	183 000	223 000
Total Current Debt	875 000	1 619 000	1 093 000	729 000
Total Equity and Debt	1 381 000	2 421 000	1 971 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 423 000	5 913 000	5 293 000	3 771 000
Other Income	0	0	0	0
Revenue	5 423 000	5 913 000	5 293 000	3 771 000
Cost of Goods Sold	3 109 000	3 145 000	2 786 000	2 284 000
Salary Costs	1 378 000	1 068 000	902 000	924 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 673 000	5 167 000	4 567 000	3 778 000
Operating Profit	−251 000	746 000	726 000	−7 000
Financial Income	6 000	0	0	1 000
Financial Costs	3 000	7 000	59 000	66 000
Financial Balance	3 000	−7 000	−59 000	−65 000
Dividends	0	500 000	0	0
Net Income	−295 000	606 000	413 000	−72 000

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	1 000	12 000	23 000	33 000
Total Tangible Assets	1 000	12 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	12 000	23 000	33 000
Stock	813 000	903 000	846 000	789 000
Total Investments	0	0	0	0
Cash, Bank	468 000	1 438 000	1 013 000	364 000
Total Current Assets	1 381 000	2 409 000	1 948 000	1 200 000
Total Assets	1 381 000	2 421 000	1 971 000	1 233 000
Total Equity	507 000	801 000	695 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	183 000	223 000
Creditors	259 000	254 000	278 000	291 000
Unpaid Taxes	226 000	256 000	240 000	102 000
Dividends	0	500 000	0	0
Other Current Debt	343 000	476 000	321 000	336 000
Total Current Debt	875 000	1 619 000	1 093 000	729 000
Total Equity and Debt	1 381 000	2 421 000	1 971 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,19 %	75,66 %	59,42 %	−25,53 %
Debt-to-Equity Ratio	0	0	0,26	0,79
Operating Profit Margin	−4,63 %	12,62 %	13,72 %	−0,19 %
Current Ratio	1,58	1,49	1,78	1,65
Quick Ratio	22,27	3,36	7,89	−20
Equity Ratio	0,37	0,33	0,35	0,23
Gross Profit Margin	42,67 %	46,81 %	47,36 %	39,43 %