MARKER MASKIN OG UTLEIE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

106,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020
Revenue	801 000	480 000	300 000
Net Income	195 000	38 000	−80 000
Total Assets	903 000	714 000	482 000
Total Equity	183 000	−12 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	801 000	480 000	300 000
Expenditure	555 000	434 000	380 000
Operating Profit	246 000	46 000	−80 000
Financial Income	0	0	0
Financial Costs	8 000	7 000	0
Financial Balance	−8 000	−7 000	0
Earnings Before Tax	238 000	38 000	−80 000
Tax	43 000	0	0
Net Income	195 000	38 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	545 000	561 000	305 000
Total Current Assets	358 000	153 000	177 000
Total Assets	903 000	714 000	482 000
Total Retained Equity	153 000	−42 000	−80 000
Total Equity	183 000	−12 000	−50 000
Total Long-Term Debt	437 000	204 000	0
Total Current Debt	284 000	522 000	532 000
Total Equity and Debt	903 000	714 000	482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	27 000	33 000
Other Income	776 000	453 000	268 000
Revenue	801 000	480 000	300 000
Cost of Goods Sold	7 000	0	1 000
Salary Costs	0	0	0
Depreciation	91 000	119 000	43 000
Impairment	0	0	0
Expenditure	555 000	434 000	380 000
Operating Profit	246 000	46 000	−80 000
Financial Income	0	0	0
Financial Costs	8 000	7 000	0
Financial Balance	−8 000	−7 000	0
Dividends	0	0	0
Net Income	195 000	38 000	−80 000

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	54 000	323 000	71 000
Fixtures	249 000	238 000	234 000
Total Tangible Assets	303 000	561 000	305 000
Total Fiancial Fixed Assets	243 000	0	0
Total Fixed Assets	545 000	561 000	305 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	66 000	23 000
Total Current Assets	358 000	153 000	177 000
Total Assets	903 000	714 000	482 000
Total Equity	183 000	−12 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	437 000	204 000	0
Creditors	197 000	188 000	312 000
Unpaid Taxes	58 000	36 000	0
Dividends	0	0	0
Other Current Debt	0	299 000	220 000
Total Current Debt	284 000	522 000	532 000
Total Equity and Debt	903 000	714 000	482 000

Financial indicators	2022	2021	2020
Return on Equity	106,56 %	−316,67 %	160 %
Debt-to-Equity Ratio	2,39	−17	−0
Operating Profit Margin	30,71 %	9,58 %	−26,67 %
Current Ratio	1,26	0,29	0,33
Quick Ratio	1,26	0,29	0,33
Equity Ratio	0,2	−0,02	−0,1
Gross Profit Margin	99,13 %	100 %	99,67 %