MARK GRUPPEN AS

4016 STAVANGER

Finances

Return on Equity

−142,92 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−636 000	123 000	678 000	542 000
Total Assets	898 000	2 305 000	2 846 000	1 614 000
Total Equity	445 000	1 261 000	1 589 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	21 000	23 000	15 000
Operating Profit	−10 000	−21 000	−23 000	−15 000
Financial Income	0	218 000	892 000	710 000
Financial Costs	626 000	40 000	0	0
Financial Balance	−626 000	178 000	892 000	710 000
Earnings Before Tax	−636 000	157 000	869 000	695 000
Tax	0	35 000	191 000	153 000
Net Income	−636 000	123 000	678 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	1 188 000	1 496 000	860 000
Total Current Assets	666 000	1 117 000	1 350 000	754 000
Total Assets	898 000	2 305 000	2 846 000	1 614 000
Total Retained Equity	115 000	931 000	1 259 000	931 000
Total Equity	445 000	1 261 000	1 589 000	1 261 000
Total Long-Term Debt	151 000	289 000	290 000	200 000
Total Current Debt	302 000	755 000	967 000	153 000
Total Equity and Debt	898 000	2 305 000	2 846 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	21 000	23 000	15 000
Operating Profit	−10 000	−21 000	−23 000	−15 000
Financial Income	0	218 000	892 000	710 000
Financial Costs	626 000	40 000	0	0
Financial Balance	−626 000	178 000	892 000	710 000
Dividends	0	450 000	350 000	0
Net Income	−636 000	123 000	678 000	542 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	232 000	1 188 000	1 496 000	860 000
Total Fixed Assets	232 000	1 188 000	1 496 000	860 000
Stock	0	0	0	0
Total Investments	90 000	0	0	0
Cash, Bank	566 000	904 000	457 000	44 000
Total Current Assets	666 000	1 117 000	1 350 000	754 000
Total Assets	898 000	2 305 000	2 846 000	1 614 000
Total Equity	445 000	1 261 000	1 589 000	1 261 000
Short-Term Group Debt	300 000	702 000	545 000	0
Total Long-Term Debt	151 000	289 000	290 000	200 000
Creditors	2 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	350 000	0
Other Current Debt	0	0	0	0
Total Current Debt	302 000	755 000	967 000	153 000
Total Equity and Debt	898 000	2 305 000	2 846 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,92 %	9,75 %	42,67 %	42,98 %
Debt-to-Equity Ratio	0,34	0,23	0,18	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	1,48	1,4	4,93
Quick Ratio	2,21	1,48	1,4	4,93
Equity Ratio	0,5	0,55	0,56	0,78
Gross Profit Margin	-	-	-	-