MARK ARKITEKTER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

253,45 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 785 000	5 974 000	4 577 000	2 858 000
Net Income	−294 000	−62 000	711 000	494 000
Total Assets	1 504 000	1 345 000	1 911 000	1 238 000
Total Equity	−116 000	178 000	187 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 785 000	5 974 000	4 577 000	2 858 000
Expenditure	7 077 000	6 052 000	3 658 000	2 225 000
Operating Profit	−291 000	−78 000	919 000	633 000
Financial Income	3 000	5 000	0	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−3 000	2 000	−1 000	0
Earnings Before Tax	−294 000	−77 000	919 000	633 000
Tax	0	−15 000	208 000	139 000
Net Income	−294 000	−62 000	711 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	30 000	293 000	251 000
Total Current Assets	1 421 000	1 314 000	1 618 000	987 000
Total Assets	1 504 000	1 345 000	1 911 000	1 238 000
Total Retained Equity	−146 000	96 000	157 000	70 000
Total Equity	−116 000	178 000	187 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	1 166 000	1 724 000	1 138 000
Total Equity and Debt	1 504 000	1 345 000	1 911 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 782 000	5 971 000	4 577 000	2 858 000
Other Income	3 000	3 000	0	0
Revenue	6 785 000	5 974 000	4 577 000	2 858 000
Cost of Goods Sold	959 000	1 098 000	302 000	588 000
Salary Costs	4 898 000	4 155 000	2 913 000	1 281 000
Depreciation	36 000	28 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	7 077 000	6 052 000	3 658 000	2 225 000
Operating Profit	−291 000	−78 000	919 000	633 000
Financial Income	3 000	5 000	0	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−3 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−294 000	−62 000	711 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 000
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	30 000	43 000	50 000
Total Tangible Assets	84 000	30 000	43 000	50 000
Total Fiancial Fixed Assets	0	0	250 000	200 000
Total Fixed Assets	84 000	30 000	293 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	549 000	869 000	368 000
Total Current Assets	1 421 000	1 314 000	1 618 000	987 000
Total Assets	1 504 000	1 345 000	1 911 000	1 238 000
Total Equity	−116 000	178 000	187 000	100 000
Short-Term Group Debt	30 000	30 000	830 000	713 000
Total Long-Term Debt	0	0	0	0
Creditors	85 000	103 000	38 000	30 000
Unpaid Taxes	463 000	409 000	384 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	625 000	440 000	205 000
Total Current Debt	1 621 000	1 166 000	1 724 000	1 138 000
Total Equity and Debt	1 504 000	1 345 000	1 911 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,45 %	−34,83 %	380,21 %	494 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,29 %	−1,31 %	20,08 %	22,15 %
Current Ratio	0,88	1,13	0,94	0,87
Quick Ratio	0,88	1,13	0,94	0,87
Equity Ratio	−0,08	0,13	0,1	0,08
Gross Profit Margin	85,87 %	81,62 %	93,4 %	79,43 %