MARKIR AS

4647 BRENNÅSEN

Finances

Return on Equity

−2,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 409 000	12 942 000	12 220 000	4 277 000
Net Income	−14 000	−264 000	801 000	9 000
Total Assets	2 456 000	4 590 000	2 776 000	499 000
Total Equity	606 000	620 000	884 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 409 000	12 942 000	12 220 000	4 277 000
Expenditure	25 371 000	13 195 000	11 181 000	4 261 000
Operating Profit	38 000	−252 000	1 038 000	16 000
Financial Income	0	0	0	2 000
Financial Costs	52 000	12 000	18 000	9 000
Financial Balance	−52 000	−12 000	−18 000	−7 000
Earnings Before Tax	−14 000	−264 000	1 021 000	9 000
Tax	0	0	220 000	0
Net Income	−14 000	−264 000	801 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	50 000	50 000	0
Total Current Assets	2 322 000	4 540 000	2 726 000	499 000
Total Assets	2 456 000	4 590 000	2 776 000	499 000
Total Retained Equity	576 000	590 000	854 000	53 000
Total Equity	606 000	620 000	884 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	3 970 000	1 892 000	416 000
Total Equity and Debt	2 456 000	4 590 000	2 776 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 409 000	12 942 000	12 220 000	4 277 000
Other Income	0	0	0	0
Revenue	25 409 000	12 942 000	12 220 000	4 277 000
Cost of Goods Sold	22 268 000	10 787 000	10 059 000	3 507 000
Salary Costs	1 562 000	1 361 000	272 000	74 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 371 000	13 195 000	11 181 000	4 261 000
Operating Profit	38 000	−252 000	1 038 000	16 000
Financial Income	0	0	0	2 000
Financial Costs	52 000	12 000	18 000	9 000
Financial Balance	−52 000	−12 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−14 000	−264 000	801 000	9 000

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	12 000	0	0	0
Fixtures	72 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	134 000	50 000	50 000	0
Stock	1 824 000	1 044 000	427 000	265 000
Total Investments	0	0	0	0
Cash, Bank	106 000	147 000	155 000	22 000
Total Current Assets	2 322 000	4 540 000	2 726 000	499 000
Total Assets	2 456 000	4 590 000	2 776 000	499 000
Total Equity	606 000	620 000	884 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	717 000	514 000	564 000	80 000
Unpaid Taxes	276 000	538 000	637 000	166 000
Dividends	0	0	0	0
Other Current Debt	857 000	2 918 000	472 000	171 000
Total Current Debt	1 850 000	3 970 000	1 892 000	416 000
Total Equity and Debt	2 456 000	4 590 000	2 776 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−42,58 %	90,61 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	−1,95 %	8,49 %	0,37 %
Current Ratio	1,26	1,14	1,44	1,2
Quick Ratio	89,31	1,55	1,86	3,3
Equity Ratio	0,25	0,14	0,32	0,17
Gross Profit Margin	12,36 %	16,65 %	17,68 %	18 %