company

MAT FRA MARCUS AS

0472 OSLO

Finances

Share Ownership

Return on Equity

77,99 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 739 000	1 330 000	30 000
Net Income	241 000	65 000	−10 000	−10 000
Total Assets	1 145 000	929 000	274 000	25 000
Total Equity	309 000	68 000	3 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 739 000	1 330 000	30 000
Expenditure	4 614 000	3 648 000	1 335 000	45 000
Operating Profit	362 000	92 000	−4 000	−15 000
Financial Income	0	0	0	0
Financial Costs	47 000	2 000	1 000	0
Financial Balance	−47 000	−2 000	−1 000	0
Earnings Before Tax	315 000	90 000	−5 000	−15 000
Tax	75 000	25 000	5 000	−5 000
Net Income	241 000	65 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	126 000	0	5 000
Total Current Assets	837 000	803 000	274 000	20 000
Total Assets	1 145 000	929 000	274 000	25 000
Total Retained Equity	279 000	38 000	−20 000	−10 000
Total Equity	309 000	68 000	3 000	13 000
Total Long-Term Debt	235 000	0	0	0
Total Current Debt	601 000	861 000	271 000	12 000
Total Equity and Debt	1 145 000	929 000	274 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 748 000	3 739 000	1 330 000	30 000
Other Income	228 000	0	0	0
Revenue	4 976 000	3 739 000	1 330 000	30 000
Cost of Goods Sold	1 680 000	1 604 000	471 000	9 000
Salary Costs	2 404 000	1 116 000	354 000	0
Depreciation	57 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	4 614 000	3 648 000	1 335 000	45 000
Operating Profit	362 000	92 000	−4 000	−15 000
Financial Income	0	0	0	0
Financial Costs	47 000	2 000	1 000	0
Financial Balance	−47 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	241 000	65 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	126 000	0	0
Total Tangible Assets	308 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	126 000	0	5 000
Stock	227 000	227 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	127 000	54 000	1 000
Total Current Assets	837 000	803 000	274 000	20 000
Total Assets	1 145 000	929 000	274 000	25 000
Total Equity	309 000	68 000	3 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	0	0	0
Creditors	41 000	137 000	31 000	3 000
Unpaid Taxes	193 000	210 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	489 000	170 000	9 000
Total Current Debt	601 000	861 000	271 000	12 000
Total Equity and Debt	1 145 000	929 000	274 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,99 %	95,59 %	−333,33 %	−76,92 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	7,27 %	2,46 %	−0,3 %	−50 %
Current Ratio	1,39	0,93	1,01	1,67
Quick Ratio	2,24	1,27	1,57	1,67
Equity Ratio	0,27	0,07	0,01	0,52
Gross Profit Margin	66,24 %	57,1 %	64,59 %	70 %

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