MARKUSPLASS NÆRING 1 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

149,39 %

Current Ratio

0,32

Debt-to-Equity Ratio

−50,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	744 000	763 000	0
Net Income	−245 000	−29 000	−27 000	−258 000
Total Assets	10 292 000	10 843 000	11 839 000	13 627 000
Total Equity	−164 000	81 000	110 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	744 000	763 000	0
Expenditure	767 000	714 000	658 000	244 000
Operating Profit	1 000	30 000	105 000	−244 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	309 000	69 000	142 000	88 000
Financial Balance	−309 000	−68 000	−140 000	−86 000
Earnings Before Tax	−309 000	−38 000	−35 000	−331 000
Tax	−64 000	−8 000	−8 000	−73 000
Net Income	−245 000	−29 000	−27 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 586 000	10 123 000	10 636 000	10 749 000
Total Current Assets	705 000	720 000	1 203 000	2 878 000
Total Assets	10 292 000	10 843 000	11 839 000	13 627 000
Total Retained Equity	−194 000	0	0	0
Total Equity	−164 000	81 000	110 000	119 000
Total Long-Term Debt	8 267 000	8 500 000	11 675 000	11 518 000
Total Current Debt	2 189 000	2 262 000	54 000	1 990 000
Total Equity and Debt	10 292 000	10 843 000	11 839 000	13 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	0	0
Other Income	48 000	24 000	763 000	0
Revenue	768 000	744 000	763 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	600 000	590 000	0
Impairment	0	0	0	0
Expenditure	767 000	714 000	658 000	244 000
Operating Profit	1 000	30 000	105 000	−244 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	309 000	69 000	142 000	88 000
Financial Balance	−309 000	−68 000	−140 000	−86 000
Dividends	0	0	0	0
Net Income	−245 000	−29 000	−27 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	9 523 000	10 123 000	10 636 000	10 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 523 000	10 123 000	10 636 000	10 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 586 000	10 123 000	10 636 000	10 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	544 000	1 291 000
Total Current Assets	705 000	720 000	1 203 000	2 878 000
Total Assets	10 292 000	10 843 000	11 839 000	13 627 000
Total Equity	−164 000	81 000	110 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 267 000	8 500 000	11 675 000	11 518 000
Creditors	7 000	23 000	32 000	764 000
Unpaid Taxes	31 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	2 151 000	2 233 000	0	1 227 000
Total Current Debt	2 189 000	2 262 000	54 000	1 990 000
Total Equity and Debt	10 292 000	10 843 000	11 839 000	13 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,39 %	−35,8 %	−24,55 %	−216,81 %
Debt-to-Equity Ratio	−50,41	104,94	106,14	96,79
Operating Profit Margin	0,13 %	4,03 %	13,76 %	-
Current Ratio	0,32	0,32	22,28	1,45
Quick Ratio	0,32	0,32	22,28	1,45
Equity Ratio	−0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-