MARKEDSHUSET INVEST AS

9017 TROMSØ

Finances

Return on Equity

15,59 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2020	2019
Revenue	159 180 000	136 668 000	119 654 000
Net Income	5 583 000	8 742 000	861 000
Total Assets	76 927 000	69 901 000	57 300 000
Total Equity	35 819 000	26 749 000	18 006 000

Income (NOK)	2022	2020	2019
Revenue	159 180 000	136 668 000	119 654 000
Expenditure	151 441 000	124 742 000	117 434 000
Operating Profit	7 740 000	11 926 000	2 220 000
Financial Income	183 000	430 000	183 000
Financial Costs	772 000	892 000	871 000
Financial Balance	−589 000	−462 000	−688 000
Earnings Before Tax	7 151 000	11 464 000	1 532 000
Tax	1 568 000	2 722 000	671 000
Net Income	5 583 000	8 742 000	861 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	21 355 000	21 439 000	21 612 000
Total Current Assets	55 572 000	48 462 000	35 688 000
Total Assets	76 927 000	69 901 000	57 300 000
Total Retained Equity	35 789 000	26 719 000	17 976 000
Total Equity	35 819 000	26 749 000	18 006 000
Total Long-Term Debt	20 720 000	25 095 000	26 328 000
Total Current Debt	20 388 000	18 057 000	12 966 000
Total Equity and Debt	76 927 000	69 901 000	57 300 000

Cash flow (NOK)	2022	2020	2019
Sales Income	159 180 000	136 668 000	119 654 000
Other Income	0	0	0
Revenue	159 180 000	136 668 000	119 654 000
Cost of Goods Sold	106 083 000	83 817 000	73 652 000
Salary Costs	23 728 000	20 771 000	19 220 000
Depreciation	1 605 000	2 408 000	2 543 000
Impairment	0	188 000	0
Expenditure	151 441 000	124 742 000	117 434 000
Operating Profit	7 740 000	11 926 000	2 220 000
Financial Income	183 000	430 000	183 000
Financial Costs	772 000	892 000	871 000
Financial Balance	−589 000	−462 000	−688 000
Dividends	0	0	0
Net Income	5 583 000	8 742 000	861 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	907 000
Total Intangible Assets	0	0	907 000
Real Eastate	19 804 000	19 154 000	17 888 000
Machinery and Plant Facilities	0	0	0
Fixtures	491 000	1 324 000	1 854 000
Total Tangible Assets	20 296 000	20 478 000	19 742 000
Total Fiancial Fixed Assets	1 060 000	961 000	963 000
Total Fixed Assets	21 355 000	21 439 000	21 612 000
Stock	30 625 000	24 376 000	20 144 000
Total Investments	0	0	0
Cash, Bank	3 242 000	6 481 000	1 502 000
Total Current Assets	55 572 000	48 462 000	35 688 000
Total Assets	76 927 000	69 901 000	57 300 000
Total Equity	35 819 000	26 749 000	18 006 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 720 000	25 095 000	26 328 000
Creditors	7 823 000	7 692 000	6 792 000
Unpaid Taxes	4 015 000	2 566 000	1 961 000
Dividends	0	0	0
Other Current Debt	4 124 000	5 324 000	3 405 000
Total Current Debt	20 388 000	18 057 000	12 966 000
Total Equity and Debt	76 927 000	69 901 000	57 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	-	32,68 %	4,78 %
Debt-to-Equity Ratio	0,58	-	0,94	1,46
Operating Profit Margin	4,86 %	-	8,73 %	1,86 %
Current Ratio	2,73	-	2,68	2,75
Quick Ratio	−5,43	-	−7,67	−4,97
Equity Ratio	0,47	-	0,38	0,31
Gross Profit Margin	33,36 %	-	38,67 %	38,45 %