MARKHUSAN AS

7011 TRONDHEIM

Finances

Return on Equity

−5,07 %

Current Ratio

127,25

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	10 045 000	4 096 000	1 797 000
Net Income	−1 592 000	2 019 000	−6 979 000	−3 338 000
Total Assets	56 592 000	56 333 000	28 372 000	31 421 000
Total Equity	31 422 000	33 014 000	13 773 000	15 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	10 045 000	4 096 000	1 797 000
Expenditure	2 208 000	12 499 000	7 260 000	5 666 000
Operating Profit	−1 719 000	−2 455 000	−3 164 000	−3 868 000
Financial Income	886 000	5 000	39 000	4 000
Financial Costs	772 000	377 000	392 000	416 000
Financial Balance	114 000	−372 000	−353 000	−412 000
Earnings Before Tax	−1 605 000	−2 827 000	−3 518 000	−4 280 000
Tax	−13 000	−4 845 000	3 461 000	−942 000
Net Income	−1 592 000	2 019 000	−6 979 000	−3 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 104 000	32 256 000	22 200 000	25 979 000
Total Current Assets	20 488 000	24 077 000	6 172 000	5 442 000
Total Assets	56 592 000	56 333 000	28 372 000	31 421 000
Total Retained Equity	426 000	2 019 000	0	2 234 000
Total Equity	31 422 000	33 014 000	13 773 000	15 752 000
Total Long-Term Debt	25 008 000	22 694 000	13 438 000	14 848 000
Total Current Debt	161 000	625 000	1 161 000	822 000
Total Equity and Debt	56 592 000	56 333 000	28 372 000	31 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 002 000	3 966 000	1 654 000
Other Income	489 000	42 000	130 000	143 000
Revenue	489 000	10 045 000	4 096 000	1 797 000
Cost of Goods Sold	117 000	8 729 000	3 535 000	2 285 000
Salary Costs	0	0	0	0
Depreciation	457 000	562 000	745 000	989 000
Impairment	0	0	0	0
Expenditure	2 208 000	12 499 000	7 260 000	5 666 000
Operating Profit	−1 719 000	−2 455 000	−3 164 000	−3 868 000
Financial Income	886 000	5 000	39 000	4 000
Financial Costs	772 000	377 000	392 000	416 000
Financial Balance	114 000	−372 000	−353 000	−412 000
Dividends	0	0	0	0
Net Income	−1 592 000	2 019 000	−6 979 000	−3 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 461 000
Real Eastate	27 259 000	26 447 000	21 309 000	21 543 000
Machinery and Plant Facilities	803 000	784 000	524 000	786 000
Fixtures	120 000	169 000	277 000	189 000
Total Tangible Assets	28 183 000	27 400 000	22 110 000	22 518 000
Total Fiancial Fixed Assets	7 921 000	4 856 000	90 000	0
Total Fixed Assets	36 104 000	32 256 000	22 200 000	25 979 000
Stock	0	0	3 800 000	3 415 000
Total Investments	0	0	0	0
Cash, Bank	186 000	220 000	478 000	232 000
Total Current Assets	20 488 000	24 077 000	6 172 000	5 442 000
Total Assets	56 592 000	56 333 000	28 372 000	31 421 000
Total Equity	31 422 000	33 014 000	13 773 000	15 752 000
Short-Term Group Debt	0	0	470 000	0
Total Long-Term Debt	25 008 000	22 694 000	13 438 000	14 848 000
Creditors	146 000	609 000	691 000	352 000
Unpaid Taxes	15 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	470 000
Total Current Debt	161 000	625 000	1 161 000	822 000
Total Equity and Debt	56 592 000	56 333 000	28 372 000	31 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	6,12 %	−50,67 %	−21,19 %
Debt-to-Equity Ratio	0,8	0,69	0,98	0,94
Operating Profit Margin	−351,53 %	−24,44 %	−77,25 %	−215,25 %
Current Ratio	127,25	38,52	5,32	6,62
Quick Ratio	127,25	38,52	−2,34	−2,1
Equity Ratio	0,56	0,59	0,49	0,5
Gross Profit Margin	76,07 %	13,1 %	13,7 %	−27,16 %