MARKISEHACO AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 800 000	5 165 000	6 550 000
Net Income	171 000	−43 000	−834 000	−285 000
Total Assets	1 452 000	1 197 000	1 128 000	1 371 000
Total Equity	−3 807 000	−3 978 000	−3 934 000	−3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 800 000	5 165 000	6 550 000
Expenditure	5 339 000	5 656 000	5 807 000	6 659 000
Operating Profit	401 000	144 000	−642 000	−109 000
Financial Income	6 000	2 000	5 000	1 000
Financial Costs	237 000	190 000	197 000	177 000
Financial Balance	−231 000	−188 000	−192 000	−176 000
Earnings Before Tax	171 000	−43 000	−834 000	−285 000
Tax	0	0	0	0
Net Income	171 000	−43 000	−834 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	108 000	198 000
Total Current Assets	1 452 000	1 163 000	1 020 000	1 173 000
Total Assets	1 452 000	1 197 000	1 128 000	1 371 000
Total Retained Equity	−3 907 000	−4 078 000	−4 034 000	−3 201 000
Total Equity	−3 807 000	−3 978 000	−3 934 000	−3 101 000
Total Long-Term Debt	3 732 000	3 709 000	3 936 000	2 597 000
Total Current Debt	1 527 000	1 465 000	1 126 000	1 875 000
Total Equity and Debt	1 452 000	1 197 000	1 128 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	5 800 000	5 165 000	6 550 000
Other Income	0	0	0	0
Revenue	5 740 000	5 800 000	5 165 000	6 550 000
Cost of Goods Sold	2 213 000	2 285 000	2 226 000	2 969 000
Salary Costs	2 003 000	2 085 000	2 315 000	2 589 000
Depreciation	33 000	91 000	90 000	98 000
Impairment	0	0	0	0
Expenditure	5 339 000	5 656 000	5 807 000	6 659 000
Operating Profit	401 000	144 000	−642 000	−109 000
Financial Income	6 000	2 000	5 000	1 000
Financial Costs	237 000	190 000	197 000	177 000
Financial Balance	−231 000	−188 000	−192 000	−176 000
Dividends	0	0	0	0
Net Income	171 000	−43 000	−834 000	−285 000

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	33 000	108 000	198 000
Total Tangible Assets	0	33 000	108 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	33 000	108 000	198 000
Stock	1 023 000	855 000	783 000	683 000
Total Investments	0	0	0	0
Cash, Bank	51 000	18 000	48 000	60 000
Total Current Assets	1 452 000	1 163 000	1 020 000	1 173 000
Total Assets	1 452 000	1 197 000	1 128 000	1 371 000
Total Equity	−3 807 000	−3 978 000	−3 934 000	−3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 732 000	3 709 000	3 936 000	2 597 000
Creditors	213 000	164 000	128 000	421 000
Unpaid Taxes	210 000	395 000	183 000	284 000
Dividends	0	0	0	0
Other Current Debt	208 000	237 000	300 000	489 000
Total Current Debt	1 527 000	1 465 000	1 126 000	1 875 000
Total Equity and Debt	1 452 000	1 197 000	1 128 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	1,08 %	21,2 %	9,19 %
Debt-to-Equity Ratio	−0,98	−0,93	−1	−0,84
Operating Profit Margin	6,99 %	2,48 %	−12,43 %	−1,66 %
Current Ratio	0,95	0,79	0,91	0,63
Quick Ratio	2,88	1,91	2,97	0,98
Equity Ratio	−2,62	−3,32	−3,49	−2,26
Gross Profit Margin	61,45 %	60,6 %	56,9 %	54,67 %