MARK TOMAHAWK AS

0157 OSLO

Finances

Return on Equity

−14,8 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 032 000	234 120 000	253 111 000	253 509 000
Net Income	−530 467 000	23 630 000	435 413 000	61 271 000
Total Assets	8 362 420 000	8 660 172 000	8 687 739 000	7 771 236 000
Total Equity	3 585 051 000	4 421 727 000	4 427 925 000	3 525 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 032 000	234 120 000	253 111 000	253 509 000
Expenditure	591 970 000	39 694 000	−319 981 000	150 965 000
Operating Profit	−346 938 000	194 427 000	573 092 000	102 545 000
Financial Income	5 399 000	1 563 000	23 977 000	4 809 000
Financial Costs	188 929 000	172 123 000	161 655 000	162 750 000
Financial Balance	−183 530 000	−170 560 000	−137 678 000	−157 941 000
Earnings Before Tax	−530 467 000	23 866 000	435 413 000	−55 396 000
Tax	0	236 000	0	−116 667 000
Net Income	−530 467 000	23 630 000	435 413 000	61 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 074 689 000	8 395 696 000	8 087 584 000	7 684 190 000
Total Current Assets	287 730 000	264 476 000	600 155 000	87 045 000
Total Assets	8 362 420 000	8 660 172 000	8 687 739 000	7 771 236 000
Total Retained Equity	−73 089 000	402 121 000	378 827 000	−55 262 000
Total Equity	3 585 051 000	4 421 727 000	4 427 925 000	3 525 836 000
Total Long-Term Debt	4 676 072 000	4 178 285 000	4 180 235 000	4 156 730 000
Total Current Debt	101 297 000	60 159 000	79 579 000	88 670 000
Total Equity and Debt	8 362 420 000	8 660 172 000	8 687 739 000	7 771 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 516 000	232 565 000	252 082 000	250 790 000
Other Income	2 516 000	1 556 000	1 029 000	2 719 000
Revenue	245 032 000	234 120 000	253 111 000	253 509 000
Cost of Goods Sold	0	0	0	159 748 000
Salary Costs	54 286 000	49 864 000	48 886 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	−64 334 000
Expenditure	591 970 000	39 694 000	−319 981 000	150 965 000
Operating Profit	−346 938 000	194 427 000	573 092 000	102 545 000
Financial Income	5 399 000	1 563 000	23 977 000	4 809 000
Financial Costs	188 929 000	172 123 000	161 655 000	162 750 000
Financial Balance	−183 530 000	−170 560 000	−137 678 000	−157 941 000
Dividends	0	0	0	0
Net Income	−530 467 000	23 630 000	435 413 000	61 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 654 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 654 200 000
Total Fiancial Fixed Assets	8 074 689 000	8 395 696 000	8 087 584 000	29 990 000
Total Fixed Assets	8 074 689 000	8 395 696 000	8 087 584 000	7 684 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 468 000	170 917 000	515 699 000	18 759 000
Total Current Assets	287 730 000	264 476 000	600 155 000	87 045 000
Total Assets	8 362 420 000	8 660 172 000	8 687 739 000	7 771 236 000
Total Equity	3 585 051 000	4 421 727 000	4 427 925 000	3 525 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 676 072 000	4 178 285 000	4 180 235 000	4 156 730 000
Creditors	19 665 000	3 229 000	9 991 000	48 859 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 631 000	56 930 000	69 588 000	39 811 000
Total Current Debt	101 297 000	60 159 000	79 579 000	88 670 000
Total Equity and Debt	8 362 420 000	8 660 172 000	8 687 739 000	7 771 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	0,53 %	9,83 %	1,74 %
Debt-to-Equity Ratio	1,3	0,94	0,94	1,18
Operating Profit Margin	−141,59 %	83,05 %	226,42 %	40,45 %
Current Ratio	2,84	4,4	7,54	0,98
Quick Ratio	2,84	4,4	7,54	0,98
Equity Ratio	0,43	0,51	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	36,99 %