MARKEDS INVEST AS

5536 HAUGESUND

Finances

Return on Equity

3,82 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 440 000	66 515 000
Net Income	492 000	789 000	785 000	290 000
Total Assets	17 318 000	15 781 000	13 947 000	28 858 000
Total Equity	12 863 000	12 371 000	11 583 000	24 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 440 000	66 515 000
Expenditure	809 000	429 000	435 000	66 473 000
Operating Profit	630 000	1 011 000	1 005 000	43 000
Financial Income	0	0	1 000	279 000
Financial Costs	0	0	0	145 000
Financial Balance	0	0	1 000	134 000
Earnings Before Tax	630 000	1 011 000	1 006 000	177 000
Tax	139 000	222 000	221 000	−114 000
Net Income	492 000	789 000	785 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 757 000	10 461 000	9 877 000	7 616 000
Total Current Assets	6 561 000	5 320 000	4 070 000	21 242 000
Total Assets	17 318 000	15 781 000	13 947 000	28 858 000
Total Retained Equity	12 763 000	12 271 000	11 483 000	24 124 000
Total Equity	12 863 000	12 371 000	11 583 000	24 224 000
Total Long-Term Debt	192 000	205 000	214 000	62 000
Total Current Debt	4 263 000	3 205 000	2 151 000	4 571 000
Total Equity and Debt	17 318 000	15 781 000	13 947 000	28 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 455 000
Other Income	1 440 000	1 440 000	1 440 000	61 000
Revenue	1 440 000	1 440 000	1 440 000	66 515 000
Cost of Goods Sold	0	0	0	44 061 000
Salary Costs	0	2 000	0	10 902 000
Depreciation	239 000	239 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	809 000	429 000	435 000	66 473 000
Operating Profit	630 000	1 011 000	1 005 000	43 000
Financial Income	0	0	1 000	279 000
Financial Costs	0	0	0	145 000
Financial Balance	0	0	1 000	134 000
Dividends	0	0	0	0
Net Income	492 000	789 000	785 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 899 000	7 138 000	7 377 000	7 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 899 000	7 138 000	7 377 000	7 616 000
Total Fiancial Fixed Assets	3 859 000	3 323 000	2 501 000	0
Total Fixed Assets	10 757 000	10 461 000	9 877 000	7 616 000
Stock	0	0	0	4 827 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 885 000	2 434 000	14 140 000
Total Current Assets	6 561 000	5 320 000	4 070 000	21 242 000
Total Assets	17 318 000	15 781 000	13 947 000	28 858 000
Total Equity	12 863 000	12 371 000	11 583 000	24 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	205 000	214 000	62 000
Creditors	431 000	0	0	227 000
Unpaid Taxes	0	60 000	60 000	1 312 000
Dividends	0	0	0	0
Other Current Debt	3 832 000	3 145 000	2 091 000	3 032 000
Total Current Debt	4 263 000	3 205 000	2 151 000	4 571 000
Total Equity and Debt	17 318 000	15 781 000	13 947 000	28 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	6,38 %	6,78 %	1,2 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	43,75 %	70,21 %	69,79 %	0,06 %
Current Ratio	1,54	1,66	1,89	4,65
Quick Ratio	1,54	1,66	1,89	−82,98
Equity Ratio	0,74	0,78	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	33,76 %