MARKETPLACES AUSTRIA HOLDING AS

0159 OSLO

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 616 000	755 000	453 000	670 000
Total Assets	14 115 000	11 325 000	10 005 000	9 420 000
Total Equity	13 572 000	10 146 000	9 391 000	8 937 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	827 000	1 017 000	935 000	20 000
Operating Profit	−827 000	−1 017 000	−935 000	−20 000
Financial Income	2 830 000	2 511 000	2 295 000	1 137 000
Financial Costs	135 000	273 000	213 000	13 000
Financial Balance	2 695 000	2 238 000	2 082 000	1 124 000
Earnings Before Tax	1 868 000	1 221 000	1 147 000	1 103 000
Tax	252 000	466 000	694 000	433 000
Net Income	1 616 000	755 000	453 000	670 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	8 304 000	8 304 000	8 304 000	8 304 000
Total Current Assets	5 812 000	3 021 000	1 702 000	1 116 000
Total Assets	14 115 000	11 325 000	10 005 000	9 420 000
Total Retained Equity	3 455 000	1 839 000	1 084 000	631 000
Total Equity	13 572 000	10 146 000	9 391 000	8 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	1 179 000	614 000	482 000
Total Equity and Debt	14 115 000	11 325 000	10 005 000	9 420 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	1 017 000	935 000	20 000
Operating Profit	−827 000	−1 017 000	−935 000	−20 000
Financial Income	2 830 000	2 511 000	2 295 000	1 137 000
Financial Costs	135 000	273 000	213 000	13 000
Financial Balance	2 695 000	2 238 000	2 082 000	1 124 000
Dividends	0	0	0	0
Net Income	1 616 000	755 000	453 000	670 000

Balance details (EUR)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 304 000	8 304 000	8 304 000	8 304 000
Total Fixed Assets	8 304 000	8 304 000	8 304 000	8 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 295 000	2 708 000	1 446 000	966 000
Total Current Assets	5 812 000	3 021 000	1 702 000	1 116 000
Total Assets	14 115 000	11 325 000	10 005 000	9 420 000
Total Equity	13 572 000	10 146 000	9 391 000	8 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	55 000
Unpaid Taxes	37 000	5 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	542 000	251 000	270 000
Total Current Debt	544 000	1 179 000	614 000	482 000
Total Equity and Debt	14 115 000	11 325 000	10 005 000	9 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	7,44 %	4,82 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,68	2,56	2,77	2,32
Quick Ratio	10,68	2,56	2,77	2,32
Equity Ratio	0,96	0,9	0,94	0,95
Gross Profit Margin	-	-	-	-