MARKEDSSJEFENE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

246,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	47 846 000	36 537 000	23 876 000
Net Income	3 247 000	3 303 000	2 880 000
Total Assets	15 027 000	16 492 000	10 559 000
Total Equity	1 317 000	2 070 000	−233 000

Income (NOK)	2022	2021	2020
Revenue	47 846 000	36 537 000	23 876 000
Expenditure	43 688 000	32 264 000	20 169 000
Operating Profit	4 158 000	4 273 000	3 707 000
Financial Income	11 000	7 000	4 000
Financial Costs	13 000	4 000	5 000
Financial Balance	−2 000	3 000	−1 000
Earnings Before Tax	4 156 000	4 276 000	3 706 000
Tax	910 000	974 000	827 000
Net Income	3 247 000	3 303 000	2 880 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 000	144 000	221 000
Total Current Assets	14 618 000	16 348 000	10 338 000
Total Assets	15 027 000	16 492 000	10 559 000
Total Retained Equity	1 287 000	2 040 000	−263 000
Total Equity	1 317 000	2 070 000	−233 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 711 000	14 422 000	10 792 000
Total Equity and Debt	15 027 000	16 492 000	10 559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 612 000	36 442 000	23 824 000
Other Income	234 000	95 000	52 000
Revenue	47 846 000	36 537 000	23 876 000
Cost of Goods Sold	2 386 000	3 326 000	2 001 000
Salary Costs	34 741 000	25 112 000	15 434 000
Depreciation	90 000	122 000	127 000
Impairment	0	0	0
Expenditure	43 688 000	32 264 000	20 169 000
Operating Profit	4 158 000	4 273 000	3 707 000
Financial Income	11 000	7 000	4 000
Financial Costs	13 000	4 000	5 000
Financial Balance	−2 000	3 000	−1 000
Dividends	4 000 000	1 000 000	0
Net Income	3 247 000	3 303 000	2 880 000

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	60 000	125 000	221 000
Total Tangible Assets	60 000	125 000	221 000
Total Fiancial Fixed Assets	350 000	19 000	0
Total Fixed Assets	410 000	144 000	221 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 143 000	11 263 000	7 341 000
Total Current Assets	14 618 000	16 348 000	10 338 000
Total Assets	15 027 000	16 492 000	10 559 000
Total Equity	1 317 000	2 070 000	−233 000
Short-Term Group Debt	0	0	5 991 000
Total Long-Term Debt	0	0	0
Creditors	895 000	552 000	207 000
Unpaid Taxes	4 275 000	3 273 000	2 022 000
Dividends	4 000 000	1 000 000	0
Other Current Debt	3 630 000	8 623 000	1 745 000
Total Current Debt	13 711 000	14 422 000	10 792 000
Total Equity and Debt	15 027 000	16 492 000	10 559 000

Financial indicators	2022	2021	2020
Return on Equity	246,55 %	159,57 %	−1 236,05 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	8,69 %	11,69 %	15,53 %
Current Ratio	1,07	1,13	0,96
Quick Ratio	1,07	1,13	0,96
Equity Ratio	0,09	0,13	−0,02
Gross Profit Margin	95,01 %	90,9 %	91,62 %