MARKEDSMATERIELL OG REKLAMEPRODUKTER AS

1526 MOSS

Finances

Share Ownership

Return on Equity

147,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 940 000	0	0	0
Net Income	330 000	0	0	−50 000
Total Assets	5 288 000	0	0	0
Total Equity	224 000	−106 000	−55 000	−106 000

Income (NOK)	2021	2018
Revenue	8 940 000	0
Expenditure	8 447 000	50 000
Operating Profit	492 000	−50 000
Financial Income	0	0
Financial Costs	108 000	0
Financial Balance	−108 000	0
Earnings Before Tax	384 000	−50 000
Tax	55 000	0
Net Income	330 000	−50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	39 000	0	0	0
Total Current Assets	5 250 000	0	0	0
Total Assets	5 288 000	0	0	0
Total Retained Equity	194 000	−136 000	−85 000	−136 000
Total Equity	224 000	−106 000	−55 000	−106 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 063 000	106 000	56 000	106 000
Total Equity and Debt	5 288 000	0	0	0

Cash flow (NOK)	2021	2018
Sales Income	8 940 000	0
Other Income	0	0
Revenue	8 940 000	0
Cost of Goods Sold	5 017 000	0
Salary Costs	1 733 000	0
Depreciation	1 000	0
Impairment	0	0
Expenditure	8 447 000	50 000
Operating Profit	492 000	−50 000
Financial Income	0	0
Financial Costs	108 000	0
Financial Balance	−108 000	0
Dividends	0	0
Net Income	330 000	−50 000

Balance details (NOK)	2021	2020	2019	2018
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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	3 800 000	0	0	0
Total Investments	25 000	0	0	0
Cash, Bank	26 000	0	0	0
Total Current Assets	5 250 000	0	0	0
Total Assets	5 288 000	0	0	0
Total Equity	224 000	−106 000	−55 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 673 000	50 000	0	50 000
Unpaid Taxes	1 105 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	57 000	56 000	56 000
Total Current Debt	5 063 000	106 000	56 000	106 000
Total Equity and Debt	5 288 000	0	0	0

Financial indicators	2021	2020	2019	2018
Return on Equity	147,32 %	−0 %	−0 %	47,17 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,5 %	-	-	-
Current Ratio	1,04	0	0	0
Quick Ratio	4,16	0	0	0
Equity Ratio	0,04	-	-	-
Gross Profit Margin	43,88 %	-	-	-