MARKETER HOLDING AS

0252 OSLO

Finances

Return on Equity

2,98 %

Current Ratio

8,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 340 000	4 965 000	−14 000
Total Assets	189 365 000	182 396 000	114 777 000
Total Equity	179 054 000	173 714 000	114 081 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	433 000	280 000	15 000
Operating Profit	−433 000	−280 000	−15 000
Financial Income	6 033 000	5 454 000	2 000
Financial Costs	189 000	209 000	1 000
Financial Balance	5 844 000	5 245 000	1 000
Earnings Before Tax	5 411 000	4 965 000	−14 000
Tax	71 000	0	0
Net Income	5 340 000	4 965 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 914 000	182 207 000	114 450 000
Total Current Assets	1 451 000	189 000	327 000
Total Assets	189 365 000	182 396 000	114 777 000
Total Retained Equity	10 291 000	4 951 000	−14 000
Total Equity	179 054 000	173 714 000	114 081 000
Total Long-Term Debt	10 139 000	8 568 000	696 000
Total Current Debt	173 000	115 000	0
Total Equity and Debt	189 365 000	182 396 000	114 777 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	433 000	280 000	15 000
Operating Profit	−433 000	−280 000	−15 000
Financial Income	6 033 000	5 454 000	2 000
Financial Costs	189 000	209 000	1 000
Financial Balance	5 844 000	5 245 000	1 000
Dividends	0	0	0
Net Income	5 340 000	4 965 000	−14 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	187 914 000	182 207 000	114 450 000
Total Fixed Assets	187 914 000	182 207 000	114 450 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 451 000	189 000	327 000
Total Current Assets	1 451 000	189 000	327 000
Total Assets	189 365 000	182 396 000	114 777 000
Total Equity	179 054 000	173 714 000	114 081 000
Short-Term Group Debt	102 000	0	0
Total Long-Term Debt	10 139 000	8 568 000	696 000
Creditors	0	64 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	51 000	0
Total Current Debt	173 000	115 000	0
Total Equity and Debt	189 365 000	182 396 000	114 777 000

Financial indicators	2022	2021	2020
Return on Equity	2,98 %	2,86 %	−0,01 %
Debt-to-Equity Ratio	0,06	0,05	0,01
Operating Profit Margin	-	-	-
Current Ratio	8,39	1,64	-
Quick Ratio	8,39	1,64	-
Equity Ratio	0,95	0,95	0,99
Gross Profit Margin	-	-	-