MARCUS - HANDVERKER AS

1340 SKUI

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

1,43

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020
Revenue	1 139 000	482 000	173 000
Net Income	8 000	−30 000	−42 000
Total Assets	206 000	100 000	96 000
Total Equity	−34 000	−42 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	1 139 000	482 000	173 000
Expenditure	1 115 000	513 000	214 000
Operating Profit	23 000	−30 000	−41 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	8 000	−30 000	−42 000
Tax	0	0	0
Net Income	8 000	−30 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	15 000	0
Total Current Assets	206 000	85 000	96 000
Total Assets	206 000	100 000	96 000
Total Retained Equity	−64 000	−72 000	−42 000
Total Equity	−34 000	−42 000	−12 000
Total Long-Term Debt	97 000	58 000	67 000
Total Current Debt	144 000	84 000	41 000
Total Equity and Debt	206 000	100 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 139 000	482 000	173 000
Other Income	0	0	0
Revenue	1 139 000	482 000	173 000
Cost of Goods Sold	310 000	29 000	0
Salary Costs	420 000	443 000	201 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 115 000	513 000	214 000
Operating Profit	23 000	−30 000	−41 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	8 000	−30 000	−42 000

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	15 000	0
Total Tangible Assets	0	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	67 000	96 000
Total Current Assets	206 000	85 000	96 000
Total Assets	206 000	100 000	96 000
Total Equity	−34 000	−42 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	97 000	58 000	67 000
Creditors	78 000	−2 000	0
Unpaid Taxes	45 000	40 000	21 000
Dividends	0	0	0
Other Current Debt	21 000	46 000	19 000
Total Current Debt	144 000	84 000	41 000
Total Equity and Debt	206 000	100 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	−23,53 %	71,43 %	350 %
Debt-to-Equity Ratio	−2,85	−1,38	−5,58
Operating Profit Margin	2,02 %	−6,22 %	−23,7 %
Current Ratio	1,43	1,01	2,34
Quick Ratio	1,43	1,01	2,34
Equity Ratio	−0,17	−0,42	−0,13
Gross Profit Margin	72,78 %	93,98 %	100 %