A MARKUSSEN AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

78,93 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 284 000	112 101 000	78 116 000	64 470 000
Net Income	10 581 000	9 630 000	4 540 000	910 000
Total Assets	41 582 000	44 874 000	32 854 000	20 596 000
Total Equity	13 405 000	12 604 000	10 754 000	9 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 284 000	112 101 000	78 116 000	64 470 000
Expenditure	120 112 000	99 603 000	72 293 000	63 174 000
Operating Profit	13 172 000	12 498 000	5 823 000	1 297 000
Financial Income	248 000	31 000	96 000	−14 000
Financial Costs	160 000	178 000	97 000	112 000
Financial Balance	88 000	−147 000	−1 000	−126 000
Earnings Before Tax	13 260 000	12 351 000	5 822 000	1 170 000
Tax	2 679 000	2 721 000	1 281 000	260 000
Net Income	10 581 000	9 630 000	4 540 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	3 021 000	3 366 000	3 989 000
Total Current Assets	36 971 000	41 853 000	29 489 000	16 607 000
Total Assets	41 582 000	44 874 000	32 854 000	20 596 000
Total Retained Equity	9 905 000	9 104 000	7 254 000	6 271 000
Total Equity	13 405 000	12 604 000	10 754 000	9 771 000
Total Long-Term Debt	859 000	1 609 000	0	0
Total Current Debt	27 318 000	30 661 000	22 101 000	10 825 000
Total Equity and Debt	41 582 000	44 874 000	32 854 000	20 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 340 000	110 777 000	76 446 000	61 465 000
Other Income	1 944 000	1 324 000	1 669 000	3 005 000
Revenue	133 284 000	112 101 000	78 116 000	64 470 000
Cost of Goods Sold	70 860 000	60 581 000	36 057 000	34 797 000
Salary Costs	28 379 000	23 509 000	17 728 000	16 600 000
Depreciation	711 000	703 000	913 000	1 022 000
Impairment	0	0	0	0
Expenditure	120 112 000	99 603 000	72 293 000	63 174 000
Operating Profit	13 172 000	12 498 000	5 823 000	1 297 000
Financial Income	248 000	31 000	96 000	−14 000
Financial Costs	160 000	178 000	97 000	112 000
Financial Balance	88 000	−147 000	−1 000	−126 000
Dividends	4 000 000	3 500 000	0	0
Net Income	10 581 000	9 630 000	4 540 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	44 000	87 000	322 000
Real Eastate	1 130 000	1 236 000	1 423 000	1 688 000
Machinery and Plant Facilities	2 291 000	801 000	1 249 000	1 402 000
Fixtures	177 000	230 000	109 000	113 000
Total Tangible Assets	3 598 000	2 268 000	2 781 000	3 203 000
Total Fiancial Fixed Assets	993 000	709 000	498 000	464 000
Total Fixed Assets	4 610 000	3 021 000	3 366 000	3 989 000
Stock	1 546 000	114 000	114 000	445 000
Total Investments	0	0	0	0
Cash, Bank	17 367 000	7 794 000	4 136 000	3 999 000
Total Current Assets	36 971 000	41 853 000	29 489 000	16 607 000
Total Assets	41 582 000	44 874 000	32 854 000	20 596 000
Total Equity	13 405 000	12 604 000	10 754 000	9 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	1 609 000	0	0
Creditors	8 302 000	15 276 000	12 387 000	5 944 000
Unpaid Taxes	2 398 000	2 888 000	3 309 000	1 168 000
Dividends	4 000 000	3 500 000	0	0
Other Current Debt	9 281 000	8 123 000	5 669 000	3 712 000
Total Current Debt	27 318 000	30 661 000	22 101 000	10 825 000
Total Equity and Debt	41 582 000	44 874 000	32 854 000	20 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,93 %	76,4 %	42,22 %	9,31 %
Debt-to-Equity Ratio	0,06	0,13	0	0
Operating Profit Margin	9,88 %	11,15 %	7,45 %	2,01 %
Current Ratio	1,35	1,37	1,33	1,53
Quick Ratio	1,43	1,37	1,34	1,6
Equity Ratio	0,32	0,28	0,33	0,47
Gross Profit Margin	46,84 %	45,96 %	53,84 %	46,03 %