MARKOS BÅTSERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

65,96 %

Current Ratio

1,33

Debt-to-Equity Ratio

12,18

Key figures (NOK)	2022	2021	2020
Revenue	5 468 000	3 833 000	2 186 000
Net Income	62 000	164 000	113 000
Total Assets	2 447 000	2 191 000	1 169 000
Total Equity	94 000	32 000	143 000

Income (NOK)	2022	2021	2020
Revenue	5 468 000	3 833 000	2 186 000
Expenditure	5 319 000	3 566 000	2 039 000
Operating Profit	150 000	267 000	147 000
Financial Income	0	0	0
Financial Costs	70 000	56 000	2 000
Financial Balance	−70 000	−56 000	−2 000
Earnings Before Tax	79 000	211 000	145 000
Tax	17 000	47 000	32 000
Net Income	62 000	164 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	841 000	1 022 000	637 000
Total Current Assets	1 607 000	1 169 000	533 000
Total Assets	2 447 000	2 191 000	1 169 000
Total Retained Equity	64 000	2 000	113 000
Total Equity	94 000	32 000	143 000
Total Long-Term Debt	1 145 000	1 131 000	626 000
Total Current Debt	1 208 000	1 027 000	401 000
Total Equity and Debt	2 447 000	2 191 000	1 169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 468 000	3 833 000	2 186 000
Other Income	0	0	0
Revenue	5 468 000	3 833 000	2 186 000
Cost of Goods Sold	1 747 000	1 819 000	1 162 000
Salary Costs	1 926 000	955 000	511 000
Depreciation	256 000	159 000	24 000
Impairment	0	0	0
Expenditure	5 319 000	3 566 000	2 039 000
Operating Profit	150 000	267 000	147 000
Financial Income	0	0	0
Financial Costs	70 000	56 000	2 000
Financial Balance	−70 000	−56 000	−2 000
Dividends	0	275 000	0
Net Income	62 000	164 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	841 000	1 022 000	637 000
Total Tangible Assets	841 000	1 022 000	637 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	841 000	1 022 000	637 000
Stock	1 170 000	540 000	275 000
Total Investments	0	0	0
Cash, Bank	246 000	40 000	45 000
Total Current Assets	1 607 000	1 169 000	533 000
Total Assets	2 447 000	2 191 000	1 169 000
Total Equity	94 000	32 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 145 000	1 131 000	626 000
Creditors	591 000	359 000	220 000
Unpaid Taxes	237 000	150 000	47 000
Dividends	0	275 000	0
Other Current Debt	145 000	112 000	49 000
Total Current Debt	1 208 000	1 027 000	401 000
Total Equity and Debt	2 447 000	2 191 000	1 169 000

Financial indicators	2022	2021	2020
Return on Equity	65,96 %	512,5 %	79,02 %
Debt-to-Equity Ratio	12,18	35,34	4,38
Operating Profit Margin	2,74 %	6,97 %	6,72 %
Current Ratio	1,33	1,14	1,33
Quick Ratio	42,29	2,4	4,23
Equity Ratio	0,04	0,01	0,12
Gross Profit Margin	68,05 %	52,54 %	46,84 %