MARKEDET DRIFT AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

115,66 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 232 000	7 896 000	7 822 000	8 344 000
Net Income	−421 000	−443 000	−300 000	0
Total Assets	1 332 000	2 108 000	2 741 000	1 649 000
Total Equity	−364 000	57 000	−199 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 232 000	7 896 000	7 822 000	8 344 000
Expenditure	9 777 000	8 442 000	8 198 000	8 357 000
Operating Profit	−545 000	−547 000	−376 000	−12 000
Financial Income	11 000	1 000	4 000	13 000
Financial Costs	5 000	22 000	12 000	1 000
Financial Balance	6 000	−21 000	−8 000	12 000
Earnings Before Tax	−539 000	−567 000	−385 000	0
Tax	−119 000	−125 000	−84 000	0
Net Income	−421 000	−443 000	−300 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	24 000	122 000	101 000
Total Current Assets	1 194 000	2 084 000	2 619 000	1 548 000
Total Assets	1 332 000	2 108 000	2 741 000	1 649 000
Total Retained Equity	−467 000	−46 000	−302 000	−2 000
Total Equity	−364 000	57 000	−199 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 696 000	2 051 000	2 940 000	1 547 000
Total Equity and Debt	1 332 000	2 108 000	2 741 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 227 000	7 896 000	7 821 000	8 385 000
Other Income	5 000	0	1 000	−41 000
Revenue	9 232 000	7 896 000	7 822 000	8 344 000
Cost of Goods Sold	7 167 000	6 197 000	5 839 000	6 978 000
Salary Costs	866 000	0	0	0
Depreciation	7 000	22 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	9 777 000	8 442 000	8 198 000	8 357 000
Operating Profit	−545 000	−547 000	−376 000	−12 000
Financial Income	11 000	1 000	4 000	13 000
Financial Costs	5 000	22 000	12 000	1 000
Financial Balance	6 000	−21 000	−8 000	12 000
Dividends	0	0	0	0
Net Income	−421 000	−443 000	−300 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	17 000	93 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	29 000	93 000
Total Tangible Assets	0	7 000	29 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	24 000	122 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	102 000	2 140 000	5 000
Total Current Assets	1 194 000	2 084 000	2 619 000	1 548 000
Total Assets	1 332 000	2 108 000	2 741 000	1 649 000
Total Equity	−364 000	57 000	−199 000	101 000
Short-Term Group Debt	0	0	413 000	122 000
Total Long-Term Debt	0	0	0	0
Creditors	1 087 000	1 004 000	1 645 000	471 000
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	552 000	1 048 000	882 000	951 000
Total Current Debt	1 696 000	2 051 000	2 940 000	1 547 000
Total Equity and Debt	1 332 000	2 108 000	2 741 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,66 %	−777,19 %	150,75 %	0 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−5,9 %	−6,93 %	−4,81 %	−0,14 %
Current Ratio	0,7	1,02	0,89	1
Quick Ratio	0,7	1,02	0,89	1
Equity Ratio	−0,27	0,03	−0,07	0,06
Gross Profit Margin	22,37 %	21,52 %	25,35 %	16,37 %