MARKA FINANS AS

7099 FLATÅSEN

Finances

Return on Equity

−6,42 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	135 000	1 568 000	990 000
Net Income	−217 000	−56 000	882 000	461 000
Total Assets	3 493 000	4 682 000	4 990 000	5 962 000
Total Equity	3 378 000	4 595 000	4 651 000	5 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	135 000	1 568 000	990 000
Expenditure	502 000	630 000	683 000	749 000
Operating Profit	−302 000	−496 000	885 000	241 000
Financial Income	491 000	673 000	315 000	301 000
Financial Costs	482 000	265 000	138 000	22 000
Financial Balance	9 000	408 000	177 000	279 000
Earnings Before Tax	−293 000	−88 000	1 063 000	519 000
Tax	−75 000	−32 000	181 000	58 000
Net Income	−217 000	−56 000	882 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	3 659 000	789 000	2 924 000
Total Current Assets	771 000	1 023 000	4 201 000	3 038 000
Total Assets	3 493 000	4 682 000	4 990 000	5 962 000
Total Retained Equity	2 378 000	2 595 000	2 651 000	1 769 000
Total Equity	3 378 000	4 595 000	4 651 000	5 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	87 000	339 000	198 000
Total Equity and Debt	3 493 000	4 682 000	4 990 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	135 000	1 568 000	990 000
Other Income	0	0	0	0
Revenue	200 000	135 000	1 568 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	555 000	555 000	555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	630 000	683 000	749 000
Operating Profit	−302 000	−496 000	885 000	241 000
Financial Income	491 000	673 000	315 000	301 000
Financial Costs	482 000	265 000	138 000	22 000
Financial Balance	9 000	408 000	177 000	279 000
Dividends	0	0	0	0
Net Income	−217 000	−56 000	882 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	32 000	0	0
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	2 611 000	3 627 000	789 000	2 924 000
Total Fixed Assets	2 722 000	3 659 000	789 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	1 023 000	4 199 000	2 993 000
Total Current Assets	771 000	1 023 000	4 201 000	3 038 000
Total Assets	3 493 000	4 682 000	4 990 000	5 962 000
Total Equity	3 378 000	4 595 000	4 651 000	5 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	73 000	34 000	38 000	42 000
Dividends	0	0	0	0
Other Current Debt	43 000	51 000	120 000	97 000
Total Current Debt	115 000	87 000	339 000	198 000
Total Equity and Debt	3 493 000	4 682 000	4 990 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−1,22 %	18,96 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−151 %	−367,41 %	56,44 %	24,34 %
Current Ratio	6,7	11,76	12,39	15,34
Quick Ratio	6,7	11,76	12,39	15,34
Equity Ratio	0,97	0,98	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %