MARITA ALNÆS AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

45,48 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 063 000	20 517 000	14 566 000	8 388 000
Net Income	1 288 000	2 708 000	1 772 000	332 000
Total Assets	4 650 000	5 900 000	9 694 000	6 636 000
Total Equity	2 832 000	1 562 000	7 554 000	5 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 063 000	20 517 000	14 566 000	8 388 000
Expenditure	15 401 000	17 150 000	12 405 000	7 981 000
Operating Profit	1 662 000	3 367 000	2 161 000	406 000
Financial Income	21 000	103 000	74 000	75 000
Financial Costs	1 000	−2 000	0	2 000
Financial Balance	20 000	105 000	74 000	73 000
Earnings Before Tax	1 682 000	3 473 000	2 235 000	480 000
Tax	393 000	765 000	463 000	148 000
Net Income	1 288 000	2 708 000	1 772 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	79 000	106 000	185 000
Total Current Assets	4 595 000	5 821 000	9 589 000	6 450 000
Total Assets	4 650 000	5 900 000	9 694 000	6 636 000
Total Retained Equity	2 802 000	1 532 000	7 524 000	5 752 000
Total Equity	2 832 000	1 562 000	7 554 000	5 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 817 000	4 338 000	2 140 000	854 000
Total Equity and Debt	4 650 000	5 900 000	9 694 000	6 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 019 000	20 486 000	14 566 000	8 388 000
Other Income	45 000	31 000	0	0
Revenue	17 063 000	20 517 000	14 566 000	8 388 000
Cost of Goods Sold	10 768 000	13 769 000	9 540 000	5 433 000
Salary Costs	2 002 000	1 954 000	1 830 000	1 224 000
Depreciation	24 000	26 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	15 401 000	17 150 000	12 405 000	7 981 000
Operating Profit	1 662 000	3 367 000	2 161 000	406 000
Financial Income	21 000	103 000	74 000	75 000
Financial Costs	1 000	−2 000	0	2 000
Financial Balance	20 000	105 000	74 000	73 000
Dividends	0	7 000 000	0	0
Net Income	1 288 000	2 708 000	1 772 000	332 000

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	55 000	79 000	106 000	185 000
Total Tangible Assets	55 000	79 000	106 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	79 000	106 000	185 000
Stock	78 000	58 000	299 000	348 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 931 000	6 969 000	4 206 000
Total Current Assets	4 595 000	5 821 000	9 589 000	6 450 000
Total Assets	4 650 000	5 900 000	9 694 000	6 636 000
Total Equity	2 832 000	1 562 000	7 554 000	5 782 000
Short-Term Group Debt	23 000	2 179 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	558 000	859 000	614 000	237 000
Unpaid Taxes	604 000	782 000	830 000	327 000
Dividends	0	7 000 000	0	0
Other Current Debt	245 000	233 000	233 000	129 000
Total Current Debt	1 817 000	4 338 000	2 140 000	854 000
Total Equity and Debt	4 650 000	5 900 000	9 694 000	6 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,48 %	173,37 %	23,46 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	16,41 %	14,84 %	4,84 %
Current Ratio	2,53	1,34	4,48	7,55
Quick Ratio	2,64	1,36	5,21	12,75
Equity Ratio	0,61	0,26	0,78	0,87
Gross Profit Margin	36,89 %	32,89 %	34,51 %	35,23 %