MARKER ANLEGG AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 414 000	10 936 000	6 115 000	6 175 000
Net Income	−202 000	1 293 000	−708 000	157 000
Total Assets	2 762 000	3 541 000	1 943 000	4 342 000
Total Equity	1 542 000	1 743 000	1 150 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 414 000	10 936 000	6 115 000	6 175 000
Expenditure	6 668 000	9 249 000	6 992 000	5 938 000
Operating Profit	−255 000	1 687 000	−878 000	237 000
Financial Income	5 000	0	0	1 000
Financial Costs	9 000	29 000	29 000	36 000
Financial Balance	−4 000	−29 000	−29 000	−35 000
Earnings Before Tax	−258 000	1 658 000	−907 000	202 000
Tax	−57 000	365 000	−199 000	45 000
Net Income	−202 000	1 293 000	−708 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	334 000	450 000	548 000
Total Current Assets	1 964 000	3 207 000	1 493 000	3 794 000
Total Assets	2 762 000	3 541 000	1 943 000	4 342 000
Total Retained Equity	1 442 000	1 643 000	1 050 000	1 758 000
Total Equity	1 542 000	1 743 000	1 150 000	1 858 000
Total Long-Term Debt	130 000	340 000	101 000	337 000
Total Current Debt	1 089 000	1 458 000	692 000	2 147 000
Total Equity and Debt	2 762 000	3 541 000	1 943 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	10 794 000	6 115 000	6 175 000
Other Income	419 000	142 000	0	0
Revenue	6 414 000	10 936 000	6 115 000	6 175 000
Cost of Goods Sold	2 542 000	5 030 000	2 586 000	2 593 000
Salary Costs	2 135 000	2 219 000	2 400 000	2 266 000
Depreciation	126 000	231 000	253 000	287 000
Impairment	0	0	0	0
Expenditure	6 668 000	9 249 000	6 992 000	5 938 000
Operating Profit	−255 000	1 687 000	−878 000	237 000
Financial Income	5 000	0	0	1 000
Financial Costs	9 000	29 000	29 000	36 000
Financial Balance	−4 000	−29 000	−29 000	−35 000
Dividends	0	700 000	0	0
Net Income	−202 000	1 293 000	−708 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	225 000	417 000	505 000
Fixtures	123 000	0	9 000	44 000
Total Tangible Assets	322 000	225 000	426 000	548 000
Total Fiancial Fixed Assets	476 000	110 000	0	0
Total Fixed Assets	798 000	334 000	450 000	548 000
Stock	84 000	143 000	123 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 154 000	359 000	237 000	1 004 000
Total Current Assets	1 964 000	3 207 000	1 493 000	3 794 000
Total Assets	2 762 000	3 541 000	1 943 000	4 342 000
Total Equity	1 542 000	1 743 000	1 150 000	1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	340 000	101 000	337 000
Creditors	311 000	522 000	111 000	441 000
Unpaid Taxes	78 000	286 000	103 000	93 000
Dividends	0	700 000	0	0
Other Current Debt	547 000	650 000	478 000	1 338 000
Total Current Debt	1 089 000	1 458 000	692 000	2 147 000
Total Equity and Debt	2 762 000	3 541 000	1 943 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	74,18 %	−61,57 %	8,45 %
Debt-to-Equity Ratio	0,08	0,2	0,09	0,18
Operating Profit Margin	−3,98 %	15,43 %	−14,36 %	3,84 %
Current Ratio	1,8	2,2	2,16	1,77
Quick Ratio	1,95	2,44	2,62	1,94
Equity Ratio	0,56	0,49	0,59	0,43
Gross Profit Margin	60,37 %	54,01 %	57,71 %	58,01 %