MARKAJENTENE AS

0758 OSLO

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 083 000	1 246 000	1 413 000
Net Income	14 000	−29 000	2 000	−14 000
Total Assets	185 000	200 000	234 000	252 000
Total Equity	40 000	25 000	54 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 083 000	1 246 000	1 413 000
Expenditure	1 042 000	1 085 000	1 240 000	1 424 000
Operating Profit	14 000	−29 000	2 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−29 000	2 000	−14 000
Tax	0	0	0	0
Net Income	14 000	−29 000	2 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	38 000	18 000	10 000
Total Current Assets	156 000	162 000	216 000	242 000
Total Assets	185 000	200 000	234 000	252 000
Total Retained Equity	10 000	−5 000	24 000	22 000
Total Equity	40 000	25 000	54 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	175 000	179 000	201 000
Total Equity and Debt	185 000	200 000	234 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 083 000	1 246 000	1 404 000
Other Income	0	1 000	0	9 000
Revenue	1 049 000	1 083 000	1 246 000	1 413 000
Cost of Goods Sold	418 000	524 000	665 000	570 000
Salary Costs	433 000	279 000	382 000	649 000
Depreciation	10 000	15 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 085 000	1 240 000	1 424 000
Operating Profit	14 000	−29 000	2 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−29 000	2 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	18 000	10 000
Total Tangible Assets	29 000	38 000	18 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	38 000	18 000	10 000
Stock	24 000	17 000	38 000	57 000
Total Investments	0	0	0	0
Cash, Bank	80 000	91 000	121 000	83 000
Total Current Assets	156 000	162 000	216 000	242 000
Total Assets	185 000	200 000	234 000	252 000
Total Equity	40 000	25 000	54 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	24 000	101 000	38 000
Unpaid Taxes	54 000	56 000	43 000	59 000
Dividends	0	0	0	0
Other Current Debt	78 000	94 000	35 000	104 000
Total Current Debt	145 000	175 000	179 000	201 000
Total Equity and Debt	185 000	200 000	234 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	−116 %	3,7 %	−26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	−2,68 %	0,16 %	−0,99 %
Current Ratio	1,08	0,93	1,21	1,2
Quick Ratio	1,29	1,03	1,53	1,68
Equity Ratio	0,22	0,13	0,23	0,21
Gross Profit Margin	60,15 %	51,62 %	46,63 %	59,66 %