R.MARKHUS HOLDING AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−11,84 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	70 000	113 000	0
Net Income	−9 000	−27 000	81 000	0
Total Assets	100 000	104 000	133 000	30 000
Total Equity	76 000	85 000	111 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	70 000	113 000
Expenditure	8 000	96 000	8 000
Operating Profit	−9 000	−27 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	−27 000	105 000
Tax	0	0	24 000
Net Income	−9 000	−27 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	15 000	0
Total Current Assets	95 000	94 000	118 000	30 000
Total Assets	100 000	104 000	133 000	30 000
Total Retained Equity	46 000	55 000	81 000	0
Total Equity	76 000	85 000	111 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	19 000	22 000	0
Total Equity and Debt	100 000	104 000	133 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	70 000	113 000
Other Income	0	0	0
Revenue	0	70 000	113 000
Cost of Goods Sold	0	3 000	0
Salary Costs	0	0	0
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	8 000	96 000	8 000
Operating Profit	−9 000	−27 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	−27 000	81 000

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	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	47 000	63 000	30 000
Total Current Assets	95 000	94 000	118 000	30 000
Total Assets	100 000	104 000	133 000	30 000
Total Equity	76 000	85 000	111 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−4 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	19 000	22 000	0
Total Equity and Debt	100 000	104 000	133 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,84 %	−31,76 %	72,97 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−38,57 %	92,92 %	-
Current Ratio	3,96	4,95	5,36	-
Quick Ratio	3,96	4,95	5,36	-
Equity Ratio	0,76	0,82	0,83	1
Gross Profit Margin	-	95,71 %	100 %	-

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