MARQUEE AS

0489 OSLO

Finances

Return on Equity

94,01 %

Current Ratio

30,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	74 000	101 000	386 000
Net Income	6 054 000	−39 000	−300 000	−103 000
Total Assets	6 596 000	1 994 000	432 000	817 000
Total Equity	6 440 000	386 000	426 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	74 000	101 000	386 000
Expenditure	135 000	111 000	426 000	517 000
Operating Profit	143 000	−36 000	−326 000	−131 000
Financial Income	5 975 000	0	4 000	0
Financial Costs	39 000	11 000	22 000	0
Financial Balance	5 936 000	−11 000	−18 000	0
Earnings Before Tax	6 078 000	−47 000	−344 000	−131 000
Tax	25 000	−8 000	−44 000	−29 000
Net Income	6 054 000	−39 000	−300 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 819 000	61 000	29 000
Total Current Assets	4 827 000	175 000	371 000	789 000
Total Assets	6 596 000	1 994 000	432 000	817 000
Total Retained Equity	6 410 000	356 000	396 000	696 000
Total Equity	6 440 000	386 000	426 000	726 000
Total Long-Term Debt	0	1 500 000	0	0
Total Current Debt	156 000	108 000	6 000	91 000
Total Equity and Debt	6 596 000	1 994 000	432 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	74 000	101 000	386 000
Other Income	0	0	0	0
Revenue	278 000	74 000	101 000	386 000
Cost of Goods Sold	36 000	42 000	71 000	44 000
Salary Costs	0	0	159 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	111 000	426 000	517 000
Operating Profit	143 000	−36 000	−326 000	−131 000
Financial Income	5 975 000	0	4 000	0
Financial Costs	39 000	11 000	22 000	0
Financial Balance	5 936 000	−11 000	−18 000	0
Dividends	0	0	0	0
Net Income	6 054 000	−39 000	−300 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	37 000	29 000	29 000
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	1 758 000	1 783 000	33 000	0
Total Fixed Assets	1 769 000	1 819 000	61 000	29 000
Stock	0	0	0	0
Total Investments	2 000	11 000	22 000	0
Cash, Bank	1 178 000	164 000	276 000	280 000
Total Current Assets	4 827 000	175 000	371 000	789 000
Total Assets	6 596 000	1 994 000	432 000	817 000
Total Equity	6 440 000	386 000	426 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	0
Creditors	0	5 000	6 000	7 000
Unpaid Taxes	58 000	5 000	0	84 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	0	0
Total Current Debt	156 000	108 000	6 000	91 000
Total Equity and Debt	6 596 000	1 994 000	432 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,01 %	−10,1 %	−70,42 %	−14,19 %
Debt-to-Equity Ratio	0	3,89	0	0
Operating Profit Margin	51,44 %	−48,65 %	−322,77 %	−33,94 %
Current Ratio	30,94	1,62	61,83	8,67
Quick Ratio	30,94	1,62	61,83	8,67
Equity Ratio	0,98	0,19	0,99	0,89
Gross Profit Margin	87,05 %	43,24 %	29,7 %	88,6 %