MARKETWELL AS

1387 ASKER

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,81

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	441 000	129 000	314 000
Net Income	−92 000	−158 000	−141 000	−681 000
Total Assets	538 000	558 000	668 000	336 000
Total Equity	−46 000	46 000	204 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	441 000	129 000	314 000
Expenditure	338 000	657 000	478 000	1 194 000
Operating Profit	−176 000	−216 000	−348 000	−879 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−176 000	−216 000	−349 000	−880 000
Tax	−84 000	−58 000	−208 000	−199 000
Net Income	−92 000	−158 000	−141 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	309 000	309 000	309 000
Total Current Assets	229 000	249 000	359 000	27 000
Total Assets	538 000	558 000	668 000	336 000
Total Retained Equity	−1 496 000	−1 404 000	−1 246 000	−1 105 000
Total Equity	−46 000	46 000	204 000	175 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	284 000	211 000	164 000	−139 000
Total Equity and Debt	538 000	558 000	668 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	156 000	104 000	14 000
Other Income	0	285 000	25 000	300 000
Revenue	163 000	441 000	129 000	314 000
Cost of Goods Sold	11 000	180 000	163 000	710 000
Salary Costs	166 000	254 000	150 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	657 000	478 000	1 194 000
Operating Profit	−176 000	−216 000	−348 000	−879 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−92 000	−158 000	−141 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	309 000	309 000	309 000
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	309 000	309 000	309 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	249 000	359 000	21 000
Total Current Assets	229 000	249 000	359 000	27 000
Total Assets	538 000	558 000	668 000	336 000
Total Equity	−46 000	46 000	204 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	242 000	241 000	244 000	154 000
Unpaid Taxes	25 000	−5 000	−69 000	−269 000
Dividends	0	0	0	0
Other Current Debt	17 000	−25 000	−12 000	−24 000
Total Current Debt	284 000	211 000	164 000	−139 000
Total Equity and Debt	538 000	558 000	668 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−343,48 %	−69,12 %	−389,14 %
Debt-to-Equity Ratio	−6,52	6,52	1,47	1,71
Operating Profit Margin	−107,98 %	−48,98 %	−269,77 %	−279,94 %
Current Ratio	0,81	1,18	2,19	−0,19
Quick Ratio	0,81	1,18	2,19	−0,19
Equity Ratio	−0,09	0,08	0,31	0,52
Gross Profit Margin	93,25 %	59,18 %	−26,36 %	−126,11 %