M51 MARKETING AS

0258 OSLO

Finances

Return on Equity

16,68 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 242 000	17 490 000	15 363 000	12 537 000
Net Income	262 000	84 000	712 000	789 000
Total Assets	5 208 000	5 461 000	5 760 000	8 334 000
Total Equity	1 571 000	1 072 000	1 987 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 242 000	17 490 000	15 363 000	12 537 000
Expenditure	19 847 000	17 339 000	14 415 000	11 516 000
Operating Profit	396 000	151 000	949 000	1 021 000
Financial Income	17 000	7 000	3 000	1 000
Financial Costs	49 000	42 000	39 000	1 000
Financial Balance	−32 000	−35 000	−36 000	0
Earnings Before Tax	363 000	115 000	913 000	1 020 000
Tax	102 000	31 000	202 000	231 000
Net Income	262 000	84 000	712 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	352 000	300 000	266 000
Total Current Assets	4 757 000	5 109 000	5 461 000	8 068 000
Total Assets	5 208 000	5 461 000	5 760 000	8 334 000
Total Retained Equity	1 427 000	933 000	1 812 000	1 101 000
Total Equity	1 571 000	1 072 000	1 987 000	1 275 000
Total Long-Term Debt	391 000	977 000	1 175 000	1 000
Total Current Debt	3 246 000	3 412 000	2 598 000	7 058 000
Total Equity and Debt	5 208 000	5 461 000	5 760 000	8 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 196 000	17 303 000	15 196 000	12 537 000
Other Income	46 000	186 000	167 000	0
Revenue	20 242 000	17 490 000	15 363 000	12 537 000
Cost of Goods Sold	7 553 000	6 350 000	7 605 000	3 724 000
Salary Costs	8 483 000	7 387 000	4 663 000	5 634 000
Depreciation	50 000	12 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	19 847 000	17 339 000	14 415 000	11 516 000
Operating Profit	396 000	151 000	949 000	1 021 000
Financial Income	17 000	7 000	3 000	1 000
Financial Costs	49 000	42 000	39 000	1 000
Financial Balance	−32 000	−35 000	−36 000	0
Dividends	0	0	0	0
Net Income	262 000	84 000	712 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	89 000	0	0	0
Total Intangible Assets	89 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	86 000	25 000	16 000
Total Tangible Assets	88 000	86 000	25 000	16 000
Total Fiancial Fixed Assets	274 000	266 000	274 000	250 000
Total Fixed Assets	451 000	352 000	300 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 323 000	3 595 000	3 314 000	3 303 000
Total Current Assets	4 757 000	5 109 000	5 461 000	8 068 000
Total Assets	5 208 000	5 461 000	5 760 000	8 334 000
Total Equity	1 571 000	1 072 000	1 987 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	977 000	1 175 000	1 000
Creditors	943 000	1 127 000	435 000	448 000
Unpaid Taxes	1 336 000	1 299 000	935 000	1 629 000
Dividends	0	0	0	0
Other Current Debt	864 000	951 000	1 029 000	4 751 000
Total Current Debt	3 246 000	3 412 000	2 598 000	7 058 000
Total Equity and Debt	5 208 000	5 461 000	5 760 000	8 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	7,84 %	35,83 %	61,88 %
Debt-to-Equity Ratio	0,25	0,91	0,59	0
Operating Profit Margin	1,96 %	0,86 %	6,18 %	8,14 %
Current Ratio	1,47	1,5	2,1	1,14
Quick Ratio	1,47	1,5	2,1	1,14
Equity Ratio	0,3	0,2	0,34	0,15
Gross Profit Margin	62,69 %	63,69 %	50,5 %	70,3 %