MARKEDSANSVARLIG AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−11,72 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	229 000	277 000	172 000
Net Income	−15 000	41 000	11 000	65 000
Total Assets	209 000	241 000	196 000	148 000
Total Equity	128 000	143 000	101 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	229 000	277 000	172 000
Expenditure	256 000	175 000	259 000	89 000
Operating Profit	5 000	54 000	18 000	82 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	3 000	0
Financial Balance	−20 000	−1 000	−3 000	0
Earnings Before Tax	−15 000	53 000	15 000	82 000
Tax	0	12 000	4 000	17 000
Net Income	−15 000	41 000	11 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	20 000	15 000
Total Current Assets	194 000	221 000	176 000	133 000
Total Assets	209 000	241 000	196 000	148 000
Total Retained Equity	103 000	118 000	77 000	65 000
Total Equity	128 000	143 000	101 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	98 000	94 000	58 000
Total Equity and Debt	209 000	241 000	196 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	229 000	277 000	172 000
Other Income	0	0	0	0
Revenue	262 000	229 000	277 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	115 000	193 000	51 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	175 000	259 000	89 000
Operating Profit	5 000	54 000	18 000	82 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	3 000	0
Financial Balance	−20 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−15 000	41 000	11 000	65 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	20 000	20 000	15 000
Total Fixed Assets	15 000	20 000	20 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	155 000	160 000	107 000
Total Current Assets	194 000	221 000	176 000	133 000
Total Assets	209 000	241 000	196 000	148 000
Total Equity	128 000	143 000	101 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	6 000	2 000
Unpaid Taxes	57 000	46 000	42 000	29 000
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	42 000	10 000
Total Current Debt	81 000	98 000	94 000	58 000
Total Equity and Debt	209 000	241 000	196 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	28,67 %	10,89 %	72,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	23,58 %	6,5 %	47,67 %
Current Ratio	2,4	2,26	1,87	2,29
Quick Ratio	2,4	2,26	1,87	2,29
Equity Ratio	0,61	0,59	0,52	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %