MARKISEHUSET AS

0668 OSLO

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 503 000	19 562 000	22 264 000	14 853 000
Net Income	1 209 000	2 903 000	3 871 000	1 155 000
Total Assets	5 277 000	5 540 000	7 215 000	4 660 000
Total Equity	3 515 000	3 305 000	1 903 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 503 000	19 562 000	22 264 000	14 853 000
Expenditure	15 965 000	15 836 000	17 305 000	13 379 000
Operating Profit	1 538 000	3 726 000	4 959 000	1 474 000
Financial Income	13 000	1 000	4 000	10 000
Financial Costs	0	6 000	1 000	0
Financial Balance	13 000	−5 000	3 000	10 000
Earnings Before Tax	1 550 000	3 721 000	4 962 000	1 484 000
Tax	341 000	819 000	1 092 000	329 000
Net Income	1 209 000	2 903 000	3 871 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	583 000	813 000	1 065 000
Total Current Assets	4 819 000	4 956 000	6 402 000	3 595 000
Total Assets	5 277 000	5 540 000	7 215 000	4 660 000
Total Retained Equity	3 485 000	3 275 000	1 873 000	867 000
Total Equity	3 515 000	3 305 000	1 903 000	897 000
Total Long-Term Debt	0	0	17 000	1 291 000
Total Current Debt	1 762 000	2 234 000	5 295 000	2 472 000
Total Equity and Debt	5 277 000	5 540 000	7 215 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 503 000	19 562 000	22 264 000	14 833 000
Other Income	0	0	0	19 000
Revenue	17 503 000	19 562 000	22 264 000	14 853 000
Cost of Goods Sold	7 583 000	8 361 000	9 703 000	6 782 000
Salary Costs	5 475 000	4 940 000	4 752 000	4 264 000
Depreciation	279 000	254 000	254 000	111 000
Impairment	0	0	0	0
Expenditure	15 965 000	15 836 000	17 305 000	13 379 000
Operating Profit	1 538 000	3 726 000	4 959 000	1 474 000
Financial Income	13 000	1 000	4 000	10 000
Financial Costs	0	6 000	1 000	0
Financial Balance	13 000	−5 000	3 000	10 000
Dividends	1 000 000	1 500 000	2 865 000	753 000
Net Income	1 209 000	2 903 000	3 871 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	474 000	729 000	983 000
Total Tangible Assets	355 000	474 000	729 000	983 000
Total Fiancial Fixed Assets	45 000	73 000	84 000	82 000
Total Fixed Assets	458 000	583 000	813 000	1 065 000
Stock	1 390 000	1 507 000	1 059 000	632 000
Total Investments	0	0	0	0
Cash, Bank	3 122 000	2 889 000	4 508 000	2 593 000
Total Current Assets	4 819 000	4 956 000	6 402 000	3 595 000
Total Assets	5 277 000	5 540 000	7 215 000	4 660 000
Total Equity	3 515 000	3 305 000	1 903 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	1 291 000
Creditors	238 000	199 000	288 000	242 000
Unpaid Taxes	638 000	629 000	565 000	591 000
Dividends	1 000 000	1 500 000	2 865 000	753 000
Other Current Debt	524 000	535 000	459 000	568 000
Total Current Debt	1 762 000	2 234 000	5 295 000	2 472 000
Total Equity and Debt	5 277 000	5 540 000	7 215 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	87,84 %	203,42 %	128,76 %
Debt-to-Equity Ratio	0	0	0,01	1,44
Operating Profit Margin	8,79 %	19,05 %	22,27 %	9,92 %
Current Ratio	2,73	2,22	1,21	1,45
Quick Ratio	12,95	6,82	1,51	1,95
Equity Ratio	0,67	0,6	0,26	0,19
Gross Profit Margin	56,68 %	57,26 %	56,42 %	54,34 %