MARK IVERSEN ELEKTRISK ENGROS AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

−3,8 %

Current Ratio

8,29

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	3 288 000	3 336 000	4 370 000
Net Income	−32 000	93 000	150 000	−622 000
Total Assets	4 310 000	4 197 000	4 212 000	4 270 000
Total Equity	841 000	873 000	780 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	3 288 000	3 336 000	4 370 000
Expenditure	3 094 000	3 158 000	3 139 000	4 913 000
Operating Profit	2 000	130 000	197 000	−543 000
Financial Income	0	0	0	0
Financial Costs	34 000	37 000	46 000	79 000
Financial Balance	−34 000	−37 000	−46 000	−79 000
Earnings Before Tax	−32 000	93 000	150 000	−622 000
Tax	0	0	0	0
Net Income	−32 000	93 000	150 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 310 000	4 197 000	4 212 000	4 270 000
Total Assets	4 310 000	4 197 000	4 212 000	4 270 000
Total Retained Equity	741 000	773 000	680 000	530 000
Total Equity	841 000	873 000	780 000	630 000
Total Long-Term Debt	2 949 000	2 929 000	2 063 000	2 054 000
Total Current Debt	520 000	394 000	1 369 000	1 587 000
Total Equity and Debt	4 310 000	4 197 000	4 212 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	3 135 000	3 173 000	4 237 000
Other Income	129 000	154 000	163 000	133 000
Revenue	3 096 000	3 288 000	3 336 000	4 370 000
Cost of Goods Sold	2 063 000	2 035 000	1 872 000	2 770 000
Salary Costs	146 000	180 000	292 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 094 000	3 158 000	3 139 000	4 913 000
Operating Profit	2 000	130 000	197 000	−543 000
Financial Income	0	0	0	0
Financial Costs	34 000	37 000	46 000	79 000
Financial Balance	−34 000	−37 000	−46 000	−79 000
Dividends	0	0	0	0
Net Income	−32 000	93 000	150 000	−622 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 779 000	3 632 000	3 503 000	3 343 000
Total Investments	0	0	0	0
Cash, Bank	34 000	34 000	34 000	57 000
Total Current Assets	4 310 000	4 197 000	4 212 000	4 270 000
Total Assets	4 310 000	4 197 000	4 212 000	4 270 000
Total Equity	841 000	873 000	780 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 949 000	2 929 000	2 063 000	2 054 000
Creditors	140 000	176 000	150 000	211 000
Unpaid Taxes	2 000	18 000	36 000	109 000
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	964 000	1 000 000
Total Current Debt	520 000	394 000	1 369 000	1 587 000
Total Equity and Debt	4 310 000	4 197 000	4 212 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	10,65 %	19,23 %	−98,73 %
Debt-to-Equity Ratio	3,51	3,36	2,64	3,26
Operating Profit Margin	0,06 %	3,95 %	5,91 %	−12,43 %
Current Ratio	8,29	10,65	3,08	2,69
Quick Ratio	−1,32	−1,3	−1,97	−2,43
Equity Ratio	0,2	0,21	0,19	0,15
Gross Profit Margin	33,37 %	38,11 %	43,88 %	36,61 %