MARKED GRUPPEN AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 897 000	10 613 000	13 507 000	13 554 000
Net Income	−324 000	−25 000	−1 000	−8 066 000
Total Assets	5 000	4 024 000	19 000	7 976 000
Total Equity	−224 517 000	−224 193 000	−224 168 000	−220 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 897 000	10 613 000	13 507 000	13 554 000
Expenditure	14 163 000	10 594 000	13 494 000	13 958 000
Operating Profit	−266 000	20 000	13 000	−403 000
Financial Income	0	0	2 000	7 000
Financial Costs	58 000	45 000	16 000	8 465 000
Financial Balance	−58 000	−45 000	−14 000	−8 458 000
Earnings Before Tax	−324 000	−25 000	−1 000	−8 861 000
Tax	0	0	0	−795 000
Net Income	−324 000	−25 000	−1 000	−8 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	4 024 000	19 000	7 976 000
Total Assets	5 000	4 024 000	19 000	7 976 000
Total Retained Equity	−320 417 000	−320 093 000	−320 068 000	−316 453 000
Total Equity	−224 517 000	−224 193 000	−224 168 000	−220 553 000
Total Long-Term Debt	219 570 000	219 570 000	219 570 000	219 570 000
Total Current Debt	4 952 000	8 646 000	4 617 000	8 959 000
Total Equity and Debt	5 000	4 024 000	19 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 897 000	10 613 000	13 507 000	13 554 000
Revenue	13 897 000	10 613 000	13 507 000	13 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 163 000	10 594 000	13 494 000	13 958 000
Operating Profit	−266 000	20 000	13 000	−403 000
Financial Income	0	0	2 000	7 000
Financial Costs	58 000	45 000	16 000	8 465 000
Financial Balance	−58 000	−45 000	−14 000	−8 458 000
Dividends	0	0	0	0
Net Income	−324 000	−25 000	−1 000	−8 066 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	365 000
Total Current Assets	5 000	4 024 000	19 000	7 976 000
Total Assets	5 000	4 024 000	19 000	7 976 000
Total Equity	−224 517 000	−224 193 000	−224 168 000	−220 553 000
Short-Term Group Debt	4 926 000	4 034 000	1 508 000	2 440 000
Total Long-Term Debt	219 570 000	219 570 000	219 570 000	219 570 000
Creditors	26 000	36 000	49 000	3 807 000
Unpaid Taxes	0	805 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	3 772 000	3 060 000	2 685 000
Total Current Debt	4 952 000	8 646 000	4 617 000	8 959 000
Total Equity and Debt	5 000	4 024 000	19 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	0,01 %	0 %	3,66 %
Debt-to-Equity Ratio	−0,98	−0,98	−0,98	−1
Operating Profit Margin	−1,91 %	0,19 %	0,1 %	−2,97 %
Current Ratio	0	0,47	0	0,89
Quick Ratio	0	0,47	0	0,89
Equity Ratio	−44 903,4	−55,71	−11 798,32	−27,65
Gross Profit Margin	100 %	100 %	100 %	100 %