MARKSLØJD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 140 000	14 167 000	14 323 000	16 027 000
Net Income	237 000	400 000	333 000	367 000
Total Assets	4 092 000	5 665 000	4 477 000	4 281 000
Total Equity	3 289 000	3 053 000	2 652 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 140 000	14 167 000	14 323 000	16 027 000
Expenditure	8 975 000	13 675 000	13 863 000	15 634 000
Operating Profit	165 000	491 000	459 000	393 000
Financial Income	181 000	135 000	181 000	143 000
Financial Costs	43 000	113 000	213 000	65 000
Financial Balance	138 000	22 000	−32 000	78 000
Earnings Before Tax	303 000	513 000	427 000	471 000
Tax	67 000	113 000	94 000	104 000
Net Income	237 000	400 000	333 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	6 000	2 000	10 000
Total Current Assets	4 068 000	5 660 000	4 475 000	4 270 000
Total Assets	4 092 000	5 665 000	4 477 000	4 281 000
Total Retained Equity	3 259 000	3 023 000	2 622 000	2 290 000
Total Equity	3 289 000	3 053 000	2 652 000	2 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	2 613 000	1 824 000	1 961 000
Total Equity and Debt	4 092 000	5 665 000	4 477 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 140 000	14 167 000	14 323 000	16 024 000
Other Income	0	0	0	2 000
Revenue	9 140 000	14 167 000	14 323 000	16 027 000
Cost of Goods Sold	6 711 000	12 044 000	12 188 000	13 007 000
Salary Costs	1 444 000	1 098 000	921 000	1 229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 975 000	13 675 000	13 863 000	15 634 000
Operating Profit	165 000	491 000	459 000	393 000
Financial Income	181 000	135 000	181 000	143 000
Financial Costs	43 000	113 000	213 000	65 000
Financial Balance	138 000	22 000	−32 000	78 000
Dividends	0	0	0	0
Net Income	237 000	400 000	333 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	6 000	2 000	10 000
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	0	0	0	0
Total Fixed Assets	24 000	6 000	2 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	57 000	54 000	56 000
Total Current Assets	4 068 000	5 660 000	4 475 000	4 270 000
Total Assets	4 092 000	5 665 000	4 477 000	4 281 000
Total Equity	3 289 000	3 053 000	2 652 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	46 000	30 000	97 000
Unpaid Taxes	227 000	676 000	671 000	568 000
Dividends	0	0	0	0
Other Current Debt	418 000	1 774 000	1 037 000	1 203 000
Total Current Debt	803 000	2 613 000	1 824 000	1 961 000
Total Equity and Debt	4 092 000	5 665 000	4 477 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	13,1 %	12,56 %	15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	3,47 %	3,2 %	2,45 %
Current Ratio	5,07	2,17	2,45	2,18
Quick Ratio	5,07	2,17	2,45	2,18
Equity Ratio	0,8	0,54	0,59	0,54
Gross Profit Margin	26,58 %	14,99 %	14,91 %	18,84 %