MARKEDSKOMPETANSE NORD AS

9024 TOMASJORD

Finances

Return on Equity

1,6 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	226 000	809 000	1 535 000
Net Income	47 000	−15 000	16 000	409 000
Total Assets	6 268 000	2 942 000	1 630 000	1 568 000
Total Equity	2 938 000	1 890 000	906 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	226 000	809 000	1 535 000
Expenditure	225 000	181 000	759 000	1 288 000
Operating Profit	131 000	45 000	49 000	248 000
Financial Income	0	0	0	271 000
Financial Costs	70 000	63 000	28 000	48 000
Financial Balance	−70 000	−63 000	−28 000	223 000
Earnings Before Tax	61 000	−18 000	21 000	471 000
Tax	13 000	−3 000	5 000	61 000
Net Income	47 000	−15 000	16 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 013 000	2 685 000	1 495 000	1 327 000
Total Current Assets	255 000	257 000	135 000	241 000
Total Assets	6 268 000	2 942 000	1 630 000	1 568 000
Total Retained Equity	908 000	860 000	876 000	860 000
Total Equity	2 938 000	1 890 000	906 000	890 000
Total Long-Term Debt	2 250 000	0	0	0
Total Current Debt	1 080 000	1 051 000	725 000	678 000
Total Equity and Debt	6 268 000	2 942 000	1 630 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	226 000	529 000	1 535 000
Other Income	0	0	280 000	0
Revenue	355 000	226 000	809 000	1 535 000
Cost of Goods Sold	118 000	54 000	393 000	666 000
Salary Costs	0	0	45 000	329 000
Depreciation	0	15 000	7 000	0
Impairment	0	0	0	0
Expenditure	225 000	181 000	759 000	1 288 000
Operating Profit	131 000	45 000	49 000	248 000
Financial Income	0	0	0	271 000
Financial Costs	70 000	63 000	28 000	48 000
Financial Balance	−70 000	−63 000	−28 000	223 000
Dividends	0	0	0	0
Net Income	47 000	−15 000	16 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	55 000	62 000
Total Tangible Assets	40 000	40 000	55 000	62 000
Total Fiancial Fixed Assets	5 970 000	2 640 000	1 438 000	1 264 000
Total Fixed Assets	6 013 000	2 685 000	1 495 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	0
Total Current Assets	255 000	257 000	135 000	241 000
Total Assets	6 268 000	2 942 000	1 630 000	1 568 000
Total Equity	2 938 000	1 890 000	906 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	0	0	0
Creditors	31 000	0	42 000	78 000
Unpaid Taxes	45 000	50 000	43 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	1 001 000	0	481 000
Total Current Debt	1 080 000	1 051 000	725 000	678 000
Total Equity and Debt	6 268 000	2 942 000	1 630 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−0,79 %	1,77 %	45,96 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	36,9 %	19,91 %	6,06 %	16,16 %
Current Ratio	0,24	0,24	0,19	0,36
Quick Ratio	0,24	0,24	0,19	0,36
Equity Ratio	0,47	0,64	0,56	0,57
Gross Profit Margin	66,76 %	76,11 %	51,42 %	56,61 %