MARKEDS-PARTNER AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	2 508 000	1 893 000	1 930 000
Net Income	19 000	−100 000	123 000	−241 000
Total Assets	314 000	556 000	643 000	1 076 000
Total Equity	249 000	231 000	530 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	2 508 000	1 893 000	1 930 000
Expenditure	1 189 000	2 607 000	1 753 000	2 154 000
Operating Profit	19 000	−100 000	141 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	31 000
Financial Balance	0	0	−18 000	−31 000
Earnings Before Tax	19 000	−100 000	123 000	−255 000
Tax	0	0	0	−13 000
Net Income	19 000	−100 000	123 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	92 000	521 000
Total Current Assets	227 000	556 000	550 000	556 000
Total Assets	314 000	556 000	643 000	1 076 000
Total Retained Equity	219 000	201 000	500 000	377 000
Total Equity	249 000	231 000	530 000	407 000
Total Long-Term Debt	0	0	0	521 000
Total Current Debt	65 000	326 000	112 000	148 000
Total Equity and Debt	314 000	556 000	643 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	2 495 000	1 498 000	1 888 000
Other Income	0	13 000	395 000	42 000
Revenue	1 207 000	2 508 000	1 893 000	1 930 000
Cost of Goods Sold	697 000	1 037 000	384 000	498 000
Salary Costs	240 000	963 000	716 000	1 039 000
Depreciation	3 000	23 000	170 000	181 000
Impairment	0	0	0	0
Expenditure	1 189 000	2 607 000	1 753 000	2 154 000
Operating Profit	19 000	−100 000	141 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	31 000
Financial Balance	0	0	−18 000	−31 000
Dividends	0	200 000	0	0
Net Income	19 000	−100 000	123 000	−241 000

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	87 000	0	92 000	508 000
Total Tangible Assets	87 000	0	92 000	508 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	87 000	0	92 000	521 000
Stock	78 000	169 000	175 000	131 000
Total Investments	0	0	0	0
Cash, Bank	84 000	186 000	342 000	377 000
Total Current Assets	227 000	556 000	550 000	556 000
Total Assets	314 000	556 000	643 000	1 076 000
Total Equity	249 000	231 000	530 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	521 000
Creditors	7 000	156 000	14 000	29 000
Unpaid Taxes	32 000	75 000	33 000	48 000
Dividends	0	200 000	0	0
Other Current Debt	26 000	94 000	65 000	71 000
Total Current Debt	65 000	326 000	112 000	148 000
Total Equity and Debt	314 000	556 000	643 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	−43,29 %	23,21 %	−59,21 %
Debt-to-Equity Ratio	0	0	0	1,28
Operating Profit Margin	1,57 %	−3,99 %	7,45 %	−11,61 %
Current Ratio	3,49	1,71	4,91	3,76
Quick Ratio	−17,46	3,54	−8,73	32,71
Equity Ratio	0,79	0,42	0,82	0,38
Gross Profit Margin	42,25 %	58,65 %	79,71 %	74,2 %