MARKETER AS

0252 OSLO

Finances

Return on Equity

−110,18 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 348 000	126 536 000	109 016 000	94 772 000
Net Income	−125 878 000	−95 447 000	−8 425 000	−7 058 000
Total Assets	251 676 000	133 144 000	54 269 000	34 611 000
Total Equity	114 250 000	71 425 000	23 579 000	11 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 348 000	126 536 000	109 016 000	94 772 000
Expenditure	327 983 000	219 252 000	116 822 000	101 428 000
Operating Profit	−115 635 000	−92 716 000	−7 805 000	−6 656 000
Financial Income	1 601 000	686 000	378 000	45 000
Financial Costs	11 817 000	3 417 000	998 000	457 000
Financial Balance	−10 216 000	−2 731 000	−620 000	−412 000
Earnings Before Tax	−125 851 000	−95 447 000	−8 425 000	−7 068 000
Tax	27 000	0	0	−10 000
Net Income	−125 878 000	−95 447 000	−8 425 000	−7 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 147 000	92 199 000	41 436 000	25 392 000
Total Current Assets	49 529 000	40 945 000	12 833 000	9 218 000
Total Assets	251 676 000	133 144 000	54 269 000	34 611 000
Total Retained Equity	13 180 000	29 820 000	0	2 588 000
Total Equity	114 250 000	71 425 000	23 579 000	11 994 000
Total Long-Term Debt	29 507 000	32 330 000	3 500 000	7 100 000
Total Current Debt	107 919 000	29 390 000	27 190 000	15 516 000
Total Equity and Debt	251 676 000	133 145 000	54 269 000	34 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 117 000	126 463 000	108 965 000	94 772 000
Other Income	231 000	73 000	51 000	0
Revenue	212 348 000	126 536 000	109 016 000	94 772 000
Cost of Goods Sold	124 291 000	92 861 000	80 943 000	73 858 000
Salary Costs	115 189 000	67 612 000	16 613 000	12 505 000
Depreciation	24 536 000	9 103 000	4 921 000	3 138 000
Impairment	0	0	122 000	0
Expenditure	327 983 000	219 252 000	116 822 000	101 428 000
Operating Profit	−115 635 000	−92 716 000	−7 805 000	−6 656 000
Financial Income	1 601 000	686 000	378 000	45 000
Financial Costs	11 817 000	3 417 000	998 000	457 000
Financial Balance	−10 216 000	−2 731 000	−620 000	−412 000
Dividends	0	0	0	0
Net Income	−125 878 000	−95 447 000	−8 425 000	−7 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 877 000	16 948 000	0	0
Total Intangible Assets	156 039 000	62 086 000	32 927 000	20 067 000
Real Eastate	0	0	0	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 603 000	2 923 000	451 000	749 000
Total Tangible Assets	3 603 000	2 923 000	451 000	837 000
Total Fiancial Fixed Assets	42 505 000	27 190 000	8 058 000	4 489 000
Total Fixed Assets	202 147 000	92 199 000	41 436 000	25 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 807 000	31 695 000	1 668 000	685 000
Total Current Assets	49 529 000	40 945 000	12 833 000	9 218 000
Total Assets	251 676 000	133 144 000	54 269 000	34 611 000
Total Equity	114 250 000	71 425 000	23 579 000	11 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 507 000	32 330 000	3 500 000	7 100 000
Creditors	15 985 000	2 811 000	2 028 000	2 455 000
Unpaid Taxes	8 862 000	2 579 000	6 530 000	649 000
Dividends	0	0	0	0
Other Current Debt	83 072 000	24 000 000	8 465 000	9 386 000
Total Current Debt	107 919 000	29 390 000	27 190 000	15 516 000
Total Equity and Debt	251 676 000	133 145 000	54 269 000	34 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,18 %	−133,63 %	−35,73 %	−58,85 %
Debt-to-Equity Ratio	0,26	0,45	0,15	0,59
Operating Profit Margin	−54,46 %	−73,27 %	−7,16 %	−7,02 %
Current Ratio	0,46	1,39	0,47	0,59
Quick Ratio	0,46	1,39	0,47	0,59
Equity Ratio	0,45	0,54	0,43	0,35
Gross Profit Margin	41,47 %	26,61 %	25,75 %	22,07 %