MARKEN 37 AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

27,7

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 029 000	898 000	634 000
Net Income	−1 216 000	−955 000	−1 303 000	−394 000
Total Assets	24 014 000	23 639 000	24 148 000	25 290 000
Total Equity	12 570 000	12 068 000	12 141 000	12 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 029 000	898 000	634 000
Expenditure	2 351 000	2 004 000	1 806 000	1 246 000
Operating Profit	−1 266 000	−974 000	−908 000	−612 000
Financial Income	0	0	0	0
Financial Costs	292 000	250 000	302 000	355 000
Financial Balance	−292 000	−250 000	−302 000	−355 000
Earnings Before Tax	−1 559 000	−1 225 000	−1 209 000	−966 000
Tax	−343 000	−269 000	93 000	−572 000
Net Income	−1 216 000	−955 000	−1 303 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 797 000	22 497 000	22 761 000	21 763 000
Total Current Assets	2 216 000	1 142 000	1 388 000	3 527 000
Total Assets	24 014 000	23 639 000	24 148 000	25 290 000
Total Retained Equity	−2 913 000	−1 698 000	−742 000	560 000
Total Equity	12 570 000	12 068 000	12 141 000	12 577 000
Total Long-Term Debt	11 364 000	11 508 000	11 853 000	12 694 000
Total Current Debt	80 000	63 000	155 000	19 000
Total Equity and Debt	24 014 000	23 639 000	24 148 000	25 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	3 000	898 000	630 000
Other Income	6 000	1 026 000	0	4 000
Revenue	1 084 000	1 029 000	898 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 075 000	423 000	413 000	430 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 004 000	1 806 000	1 246 000
Operating Profit	−1 266 000	−974 000	−908 000	−612 000
Financial Income	0	0	0	0
Financial Costs	292 000	250 000	302 000	355 000
Financial Balance	−292 000	−250 000	−302 000	−355 000
Dividends	0	0	0	0
Net Income	−1 216 000	−955 000	−1 303 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 681 000	20 800 000	21 213 000	21 625 000
Machinery and Plant Facilities	0	1 549 000	1 548 000	137 000
Fixtures	117 000	149 000	0	0
Total Tangible Assets	21 797 000	22 497 000	22 761 000	21 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 797 000	22 497 000	22 761 000	21 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 216 000	1 142 000	1 388 000	3 527 000
Total Assets	24 014 000	23 639 000	24 148 000	25 290 000
Total Equity	12 570 000	12 068 000	12 141 000	12 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 364 000	11 508 000	11 853 000	12 694 000
Creditors	80 000	63 000	155 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	63 000	155 000	19 000
Total Equity and Debt	24 014 000	23 639 000	24 148 000	25 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	−7,91 %	−10,73 %	−3,13 %
Debt-to-Equity Ratio	0,9	0,95	0,98	1,01
Operating Profit Margin	−116,79 %	−94,66 %	−101,11 %	−96,53 %
Current Ratio	27,7	18,13	8,95	185,63
Quick Ratio	27,7	18,13	8,95	185,63
Equity Ratio	0,52	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %