MARKSET AS

4909 SONGE

Finances

Share Ownership

Return on Equity

−77,92 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	1 025 000	827 000	1 550 000
Net Income	−300 000	−246 000	−75 000	418 000
Total Assets	474 000	729 000	1 119 000	1 309 000
Total Equity	385 000	685 000	930 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	1 025 000	827 000	1 550 000
Expenditure	382 000	1 270 000	962 000	1 016 000
Operating Profit	−300 000	−246 000	−135 000	534 000
Financial Income	0	3 000	33 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	1 000	32 000	0
Earnings Before Tax	−300 000	−246 000	−103 000	534 000
Tax	0	0	−28 000	116 000
Net Income	−300 000	−246 000	−75 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	171 000	199 000	401 000
Total Current Assets	362 000	558 000	920 000	908 000
Total Assets	474 000	729 000	1 119 000	1 309 000
Total Retained Equity	285 000	585 000	830 000	905 000
Total Equity	385 000	685 000	930 000	1 005 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	90 000	44 000	189 000	303 000
Total Equity and Debt	474 000	729 000	1 119 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	983 000	827 000	1 550 000
Other Income	23 000	42 000	0	0
Revenue	82 000	1 025 000	827 000	1 550 000
Cost of Goods Sold	48 000	29 000	110 000	7 000
Salary Costs	95 000	465 000	174 000	709 000
Depreciation	91 000	90 000	60 000	0
Impairment	0	0	0	0
Expenditure	382 000	1 270 000	962 000	1 016 000
Operating Profit	−300 000	−246 000	−135 000	534 000
Financial Income	0	3 000	33 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	1 000	32 000	0
Dividends	0	0	0	0
Net Income	−300 000	−246 000	−75 000	418 000

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	112 000	171 000	199 000	49 000
Total Tangible Assets	112 000	171 000	199 000	49 000
Total Fiancial Fixed Assets	0	0	0	352 000
Total Fixed Assets	112 000	171 000	199 000	401 000
Stock	270 000	312 000	324 000	72 000
Total Investments	0	0	0	0
Cash, Bank	92 000	237 000	276 000	825 000
Total Current Assets	362 000	558 000	920 000	908 000
Total Assets	474 000	729 000	1 119 000	1 309 000
Total Equity	385 000	685 000	930 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	0	13 000	31 000
Unpaid Taxes	8 000	38 000	124 000	156 000
Dividends	0	0	0	0
Other Current Debt	79 000	5 000	52 000	1 000
Total Current Debt	90 000	44 000	189 000	303 000
Total Equity and Debt	474 000	729 000	1 119 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,92 %	−35,91 %	−8,06 %	41,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−365,85 %	−24 %	−16,32 %	34,45 %
Current Ratio	4,02	12,68	4,87	3
Quick Ratio	−2,01	−2,08	−6,81	3,93
Equity Ratio	0,81	0,94	0,83	0,77
Gross Profit Margin	41,46 %	97,17 %	86,7 %	99,55 %