M MARCUSSEN EFTF AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 733 000	38 819 000	35 924 000	36 835 000
Net Income	1 494 000	2 333 000	1 112 000	2 144 000
Total Assets	9 625 000	10 040 000	7 727 000	8 867 000
Total Equity	4 803 000	3 309 000	3 717 000	2 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 733 000	38 819 000	35 924 000	36 835 000
Expenditure	39 824 000	35 797 000	34 501 000	34 094 000
Operating Profit	1 908 000	3 022 000	1 422 000	2 742 000
Financial Income	17 000	6 000	10 000	15 000
Financial Costs	9 000	38 000	7 000	8 000
Financial Balance	8 000	−32 000	3 000	7 000
Earnings Before Tax	1 915 000	2 991 000	1 425 000	2 749 000
Tax	422 000	658 000	314 000	605 000
Net Income	1 494 000	2 333 000	1 112 000	2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 610 000	2 132 000	2 391 000
Total Current Assets	8 263 000	8 430 000	5 595 000	6 476 000
Total Assets	9 625 000	10 040 000	7 727 000	8 867 000
Total Retained Equity	3 044 000	1 551 000	1 958 000	1 213 000
Total Equity	4 803 000	3 309 000	3 717 000	2 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 822 000	6 731 000	4 010 000	5 895 000
Total Equity and Debt	9 625 000	10 040 000	7 727 000	8 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 597 000	38 667 000	35 598 000	36 525 000
Other Income	136 000	152 000	326 000	311 000
Revenue	41 733 000	38 819 000	35 924 000	36 835 000
Cost of Goods Sold	13 511 000	12 646 000	12 294 000	12 344 000
Salary Costs	14 622 000	13 255 000	13 509 000	13 153 000
Depreciation	701 000	818 000	768 000	662 000
Impairment	0	0	0	0
Expenditure	39 824 000	35 797 000	34 501 000	34 094 000
Operating Profit	1 908 000	3 022 000	1 422 000	2 742 000
Financial Income	17 000	6 000	10 000	15 000
Financial Costs	9 000	38 000	7 000	8 000
Financial Balance	8 000	−32 000	3 000	7 000
Dividends	0	0	0	2 080 000
Net Income	1 494 000	2 333 000	1 112 000	2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	213 000	173 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 010 000	1 261 000	1 822 000	2 085 000
Total Tangible Assets	1 010 000	1 261 000	1 822 000	2 085 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	1 362 000	1 610 000	2 132 000	2 391 000
Stock	765 000	533 000	560 000	733 000
Total Investments	0	0	0	0
Cash, Bank	5 199 000	6 354 000	3 432 000	3 209 000
Total Current Assets	8 263 000	8 430 000	5 595 000	6 476 000
Total Assets	9 625 000	10 040 000	7 727 000	8 867 000
Total Equity	4 803 000	3 309 000	3 717 000	2 972 000
Short-Term Group Debt	566 000	2 436 000	474 000	132 000
Total Long-Term Debt	0	0	0	0
Creditors	1 379 000	1 186 000	1 272 000	855 000
Unpaid Taxes	1 105 000	1 285 000	950 000	1 131 000
Dividends	0	0	0	2 080 000
Other Current Debt	1 348 000	1 135 000	1 101 000	1 096 000
Total Current Debt	4 822 000	6 731 000	4 010 000	5 895 000
Total Equity and Debt	9 625 000	10 040 000	7 727 000	8 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	70,5 %	29,92 %	72,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	7,78 %	3,96 %	7,44 %
Current Ratio	1,71	1,25	1,4	1,1
Quick Ratio	2,04	1,36	1,62	1,25
Equity Ratio	0,5	0,33	0,48	0,34
Gross Profit Margin	67,63 %	67,42 %	65,78 %	66,49 %