MARCUS KLEVELAND AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

20,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	27 000	26 000	143 000
Net Income	55 000	−4 000	9 000	103 000
Total Assets	481 000	411 000	419 000	435 000
Total Equity	456 000	401 000	405 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	27 000	26 000	143 000
Expenditure	17 000	30 000	14 000	11 000
Operating Profit	69 000	−4 000	12 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−4 000	12 000	133 000
Tax	14 000	0	3 000	29 000
Net Income	55 000	−4 000	9 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	481 000	411 000	419 000	435 000
Total Assets	481 000	411 000	419 000	435 000
Total Retained Equity	356 000	301 000	305 000	296 000
Total Equity	456 000	401 000	405 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	10 000	14 000	39 000
Total Equity and Debt	481 000	411 000	419 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	27 000	26 000	0
Other Income	6 000	0	0	143 000
Revenue	86 000	27 000	26 000	143 000
Cost of Goods Sold	2 000	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	30 000	14 000	11 000
Operating Profit	69 000	−4 000	12 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	−4 000	9 000	103 000

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	2 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	481 000	409 000	402 000	40 000
Total Current Assets	481 000	411 000	419 000	435 000
Total Assets	481 000	411 000	419 000	435 000
Total Equity	456 000	401 000	405 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	24 000	10 000	14 000	39 000
Total Equity and Debt	481 000	411 000	419 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	−1 %	2,22 %	26,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,23 %	−14,81 %	46,15 %	92,31 %
Current Ratio	20,04	41,1	29,93	11,15
Quick Ratio	20,04	51,38	−104,75	11,15
Equity Ratio	0,95	0,98	0,97	0,91
Gross Profit Margin	97,67 %	48,15 %	100 %	100 %