MARQT.NO AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−235,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 143 000	987 000	110 000
Net Income	−33 000	109 000	−93 000
Total Assets	295 000	506 000	132 000
Total Equity	14 000	46 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	1 143 000	987 000	110 000
Expenditure	1 176 000	861 000	203 000
Operating Profit	−32 000	126 000	−93 000
Financial Income	2 000	3 000	1 000
Financial Costs	2 000	11 000	1 000
Financial Balance	0	−8 000	0
Earnings Before Tax	−33 000	118 000	−93 000
Tax	0	9 000	0
Net Income	−33 000	109 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	295 000	506 000	132 000
Total Assets	295 000	506 000	132 000
Total Retained Equity	−16 000	16 000	−93 000
Total Equity	14 000	46 000	−63 000
Total Long-Term Debt	0	0	0
Total Current Debt	281 000	460 000	195 000
Total Equity and Debt	295 000	506 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 143 000	987 000	110 000
Other Income	0	0	0
Revenue	1 143 000	987 000	110 000
Cost of Goods Sold	649 000	492 000	70 000
Salary Costs	92 000	3 000	29 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 176 000	861 000	203 000
Operating Profit	−32 000	126 000	−93 000
Financial Income	2 000	3 000	1 000
Financial Costs	2 000	11 000	1 000
Financial Balance	0	−8 000	0
Dividends	0	0	0
Net Income	−33 000	109 000	−93 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	142 000	289 000	94 000
Total Investments	0	0	0
Cash, Bank	137 000	153 000	22 000
Total Current Assets	295 000	506 000	132 000
Total Assets	295 000	506 000	132 000
Total Equity	14 000	46 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	67 000	19 000
Unpaid Taxes	60 000	33 000	−12 000
Dividends	0	0	0
Other Current Debt	188 000	352 000	188 000
Total Current Debt	281 000	460 000	195 000
Total Equity and Debt	295 000	506 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	−235,71 %	236,96 %	147,62 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−2,8 %	12,77 %	−84,55 %
Current Ratio	1,05	1,1	0,68
Quick Ratio	2,12	2,96	1,31
Equity Ratio	0,05	0,09	−0,48
Gross Profit Margin	43,22 %	50,15 %	36,36 %