MARKON AS

6456 SKÅLA

Finances

Return on Equity

9,06 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	901 000	753 000	579 000
Net Income	115 000	588 000	445 000	380 000
Total Assets	1 337 000	1 681 000	1 290 000	564 000
Total Equity	1 270 000	1 154 000	916 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	901 000	753 000	579 000
Expenditure	126 000	147 000	184 000	91 000
Operating Profit	148 000	754 000	569 000	488 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	148 000	754 000	569 000	489 000
Tax	33 000	166 000	124 000	109 000
Net Income	115 000	588 000	445 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	1 250 000	0
Total Current Assets	87 000	431 000	40 000	564 000
Total Assets	1 337 000	1 681 000	1 290 000	564 000
Total Retained Equity	1 240 000	1 124 000	886 000	441 000
Total Equity	1 270 000	1 154 000	916 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	527 000	374 000	93 000
Total Equity and Debt	1 337 000	1 681 000	1 290 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	844 000	695 000	586 000
Other Income	36 000	57 000	57 000	−7 000
Revenue	274 000	901 000	753 000	579 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	5 000	5 000	4 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	147 000	184 000	91 000
Operating Profit	148 000	754 000	569 000	488 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	350 000	0	0
Net Income	115 000	588 000	445 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 250 000	1 250 000	1 250 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 250 000	1 250 000	0
Stock	0	0	0	0
Total Investments	58 000	0	0	0
Cash, Bank	29 000	431 000	61 000	571 000
Total Current Assets	87 000	431 000	40 000	564 000
Total Assets	1 337 000	1 681 000	1 290 000	564 000
Total Equity	1 270 000	1 154 000	916 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	250 000	0
Unpaid Taxes	13 000	13 000	1 000	−13 000
Dividends	0	350 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	527 000	374 000	93 000
Total Equity and Debt	1 337 000	1 681 000	1 290 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	50,95 %	48,58 %	80,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,01 %	83,68 %	75,56 %	84,28 %
Current Ratio	1,3	0,82	0,11	6,06
Quick Ratio	1,3	0,82	0,11	6,06
Equity Ratio	0,95	0,69	0,71	0,84
Gross Profit Margin	100 %	100 %	98,01 %	100 %