MARKEDSHJELPEN AS

4847 ARENDAL

Finances

Return on Equity

−148,61 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	2 195 000	2 217 000	3 429 000
Net Income	−214 000	168 000	−3 000	18 000
Total Assets	627 000	813 000	838 000	1 031 000
Total Equity	144 000	359 000	272 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	2 195 000	2 217 000	3 429 000
Expenditure	2 216 000	1 977 000	2 221 000	3 406 000
Operating Profit	−276 000	217 000	−4 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−275 000	217 000	−4 000	24 000
Tax	−60 000	48 000	−1 000	5 000
Net Income	−214 000	168 000	−3 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	103 000	101 000	7 000
Total Current Assets	264 000	710 000	737 000	1 025 000
Total Assets	627 000	813 000	838 000	1 031 000
Total Retained Equity	−56 000	159 000	72 000	276 000
Total Equity	144 000	359 000	272 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	454 000	565 000	556 000
Total Equity and Debt	627 000	813 000	838 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	2 195 000	2 217 000	3 429 000
Other Income	0	0	0	0
Revenue	1 940 000	2 195 000	2 217 000	3 429 000
Cost of Goods Sold	150 000	287 000	525 000	1 129 000
Salary Costs	1 686 000	1 511 000	1 596 000	2 126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 216 000	1 977 000	2 221 000	3 406 000
Operating Profit	−276 000	217 000	−4 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	200 000	0
Net Income	−214 000	168 000	−3 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	3 000	1 000	7 000
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	300 000	100 000	100 000	0
Total Fixed Assets	364 000	103 000	101 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	454 000	550 000	376 000
Total Current Assets	264 000	710 000	737 000	1 025 000
Total Assets	627 000	813 000	838 000	1 031 000
Total Equity	144 000	359 000	272 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	24 000	29 000	72 000
Unpaid Taxes	130 000	144 000	151 000	196 000
Dividends	0	0	200 000	0
Other Current Debt	278 000	259 000	185 000	278 000
Total Current Debt	483 000	454 000	565 000	556 000
Total Equity and Debt	627 000	813 000	838 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,61 %	46,8 %	−1,1 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,23 %	9,89 %	−0,18 %	0,67 %
Current Ratio	0,55	1,56	1,3	1,84
Quick Ratio	0,55	1,56	1,3	1,84
Equity Ratio	0,23	0,44	0,32	0,46
Gross Profit Margin	92,27 %	86,92 %	76,32 %	67,07 %