BETWEEN MARKETING AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	280 000	176 000	178 000
Net Income	15 000	40 000	−36 000	45 000
Total Assets	225 000	184 000	87 000	98 000
Total Equity	44 000	31 000	34 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	280 000	176 000	178 000
Expenditure	226 000	245 000	207 000	121 000
Operating Profit	20 000	34 000	−31 000	57 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	5 000	−5 000	0
Earnings Before Tax	20 000	40 000	−36 000	57 000
Tax	5 000	0	0	13 000
Net Income	15 000	40 000	−36 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	6 000	12 000
Total Current Assets	210 000	161 000	81 000	86 000
Total Assets	225 000	184 000	87 000	98 000
Total Retained Equity	14 000	6 000	9 000	46 000
Total Equity	44 000	31 000	34 000	70 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	180 000	154 000	53 000	28 000
Total Equity and Debt	225 000	184 000	87 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	280 000	176 000	178 000
Other Income	0	0	0	0
Revenue	245 000	280 000	176 000	178 000
Cost of Goods Sold	0	0	24 000	40 000
Salary Costs	184 000	153 000	91 000	0
Depreciation	9 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	226 000	245 000	207 000	121 000
Operating Profit	20 000	34 000	−31 000	57 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	5 000	−5 000	0
Dividends	0	0	0	0
Net Income	15 000	40 000	−36 000	45 000

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	24 000	6 000	12 000
Total Tangible Assets	15 000	24 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	6 000	12 000
Stock	0	0	0	0
Total Investments	−5 000	−5 000	0	0
Cash, Bank	158 000	98 000	50 000	42 000
Total Current Assets	210 000	161 000	81 000	86 000
Total Assets	225 000	184 000	87 000	98 000
Total Equity	44 000	31 000	34 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	5 000	8 000	−12 000	−3 000
Dividends	0	0	0	0
Other Current Debt	143 000	109 000	52 000	19 000
Total Current Debt	180 000	154 000	53 000	28 000
Total Equity and Debt	225 000	184 000	87 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	129,03 %	−105,88 %	64,29 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	8,16 %	12,14 %	−17,61 %	32,02 %
Current Ratio	1,17	1,05	1,53	3,07
Quick Ratio	1,17	1,05	1,53	3,07
Equity Ratio	0,2	0,17	0,39	0,71
Gross Profit Margin	100 %	100 %	86,36 %	77,53 %