MARKENSGATE 46A AS

4617 KRISTIANSAND S

Finances

Return on Equity

−32,2 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	401 000	361 000	355 000
Net Income	−731 000	−192 000	−210 000	−282 000
Total Assets	15 011 000	6 316 000	6 663 000	7 152 000
Total Equity	2 270 000	2 196 000	2 306 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	401 000	361 000	355 000
Expenditure	1 293 000	568 000	528 000	580 000
Operating Profit	−592 000	−167 000	−167 000	−225 000
Financial Income	1 000	0	0	1 000
Financial Costs	345 000	79 000	102 000	137 000
Financial Balance	−344 000	−79 000	−102 000	−136 000
Earnings Before Tax	−937 000	−246 000	−269 000	−361 000
Tax	−206 000	−54 000	−59 000	−79 000
Net Income	−731 000	−192 000	−210 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 212 000	6 197 000	6 535 000	6 861 000
Total Current Assets	799 000	119 000	128 000	291 000
Total Assets	15 011 000	6 316 000	6 663 000	7 152 000
Total Retained Equity	−430 000	−386 000	−251 000	−41 000
Total Equity	2 270 000	2 196 000	2 306 000	2 459 000
Total Long-Term Debt	2 600 000	2 985 000	3 370 000	3 656 000
Total Current Debt	10 141 000	1 135 000	987 000	1 037 000
Total Equity and Debt	15 011 000	6 316 000	6 663 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	401 000	361 000	355 000
Other Income	0	0	0	0
Revenue	701 000	401 000	361 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	369 000	369 000	359 000
Impairment	0	0	0	0
Expenditure	1 293 000	568 000	528 000	580 000
Operating Profit	−592 000	−167 000	−167 000	−225 000
Financial Income	1 000	0	0	1 000
Financial Costs	345 000	79 000	102 000	137 000
Financial Balance	−344 000	−79 000	−102 000	−136 000
Dividends	0	0	0	0
Net Income	−731 000	−192 000	−210 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	89 000	58 000	15 000
Real Eastate	14 085 000	6 106 000	6 475 000	6 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 085 000	6 106 000	6 475 000	6 844 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	14 212 000	6 197 000	6 535 000	6 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	799 000	119 000	128 000	291 000
Total Assets	15 011 000	6 316 000	6 663 000	7 152 000
Total Equity	2 270 000	2 196 000	2 306 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 985 000	3 370 000	3 656 000
Creditors	475 000	2 000	6 000	32 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 443 000	712 000	589 000	539 000
Total Current Debt	10 141 000	1 135 000	987 000	1 037 000
Total Equity and Debt	15 011 000	6 316 000	6 663 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,2 %	−8,74 %	−9,11 %	−11,47 %
Debt-to-Equity Ratio	1,15	1,36	1,46	1,49
Operating Profit Margin	−84,45 %	−41,65 %	−46,26 %	−63,38 %
Current Ratio	0,08	0,1	0,13	0,28
Quick Ratio	0,08	0,1	0,13	0,28
Equity Ratio	0,15	0,35	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %