MARKEDET AS

5528 HAUGESUND

Finances

Return on Equity

−7,22 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 427 000	14 075 000	13 002 000	15 764 000
Net Income	−1 927 000	1 034 000	320 000	−15 445 000
Total Assets	121 588 000	122 660 000	124 075 000	136 255 000
Total Equity	26 674 000	28 600 000	27 847 000	52 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 427 000	14 075 000	13 002 000	15 764 000
Expenditure	10 877 000	10 121 000	9 403 000	32 827 000
Operating Profit	1 549 000	3 954 000	3 599 000	−17 062 000
Financial Income	38 000	64 000	87 000	150 000
Financial Costs	4 057 000	2 693 000	3 271 000	2 889 000
Financial Balance	−4 019 000	−2 629 000	−3 184 000	−2 739 000
Earnings Before Tax	−2 470 000	1 325 000	414 000	−19 801 000
Tax	−543 000	292 000	94 000	−4 356 000
Net Income	−1 927 000	1 034 000	320 000	−15 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 168 000	119 631 000	120 410 000	121 328 000
Total Current Assets	1 419 000	3 029 000	3 665 000	14 928 000
Total Assets	121 588 000	122 660 000	124 075 000	136 255 000
Total Retained Equity	0	753 000	0	−2 451 000
Total Equity	26 674 000	28 600 000	27 847 000	52 527 000
Total Long-Term Debt	90 493 000	87 772 000	91 902 000	80 500 000
Total Current Debt	4 421 000	6 288 000	4 326 000	3 229 000
Total Equity and Debt	121 588 000	122 660 000	124 075 000	136 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 231 000	13 358 000	12 950 000	14 733 000
Other Income	196 000	717 000	52 000	1 031 000
Revenue	12 427 000	14 075 000	13 002 000	15 764 000
Cost of Goods Sold	14 000	65 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 207 000	4 708 000	4 274 000	3 395 000
Impairment	0	0	0	24 500 000
Expenditure	10 877 000	10 121 000	9 403 000	32 827 000
Operating Profit	1 549 000	3 954 000	3 599 000	−17 062 000
Financial Income	38 000	64 000	87 000	150 000
Financial Costs	4 057 000	2 693 000	3 271 000	2 889 000
Financial Balance	−4 019 000	−2 629 000	−3 184 000	−2 739 000
Dividends	0	0	25 000 000	0
Net Income	−1 927 000	1 034 000	320 000	−15 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	588 000	604 000	698 000
Real Eastate	118 134 000	118 234 000	119 196 000	120 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	0	0	0
Total Tangible Assets	118 228 000	118 234 000	119 196 000	120 520 000
Total Fiancial Fixed Assets	809 000	809 000	610 000	110 000
Total Fixed Assets	120 168 000	119 631 000	120 410 000	121 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	1 800 000	2 699 000	32 000
Total Current Assets	1 419 000	3 029 000	3 665 000	14 928 000
Total Assets	121 588 000	122 660 000	124 075 000	136 255 000
Total Equity	26 674 000	28 600 000	27 847 000	52 527 000
Short-Term Group Debt	0	1 255 000	0	2 958 000
Total Long-Term Debt	90 493 000	87 772 000	91 902 000	80 500 000
Creditors	282 000	574 000	420 000	129 000
Unpaid Taxes	163 000	65 000	365 000	0
Dividends	0	0	25 000 000	0
Other Current Debt	424 000	263 000	443 000	142 000
Total Current Debt	4 421 000	6 288 000	4 326 000	3 229 000
Total Equity and Debt	121 588 000	122 660 000	124 075 000	136 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	3,62 %	1,15 %	−29,4 %
Debt-to-Equity Ratio	3,39	3,07	3,3	1,53
Operating Profit Margin	12,46 %	28,09 %	27,68 %	−108,23 %
Current Ratio	0,32	0,48	0,85	4,62
Quick Ratio	0,32	0,48	0,85	4,62
Equity Ratio	0,22	0,23	0,22	0,39
Gross Profit Margin	99,89 %	99,54 %	100 %	100 %