MARKISEDESIGN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 022 000	234 000	86 000
Net Income	65 000	−23 000	−12 000
Total Assets	781 000	375 000	154 000
Total Equity	369 000	305 000	28 000

Income (NOK)	2022	2021	2020
Revenue	3 022 000	234 000	86 000
Expenditure	2 938 000	264 000	103 000
Operating Profit	84 000	−31 000	−17 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	83 000	−30 000	−17 000
Tax	18 000	−7 000	−5 000
Net Income	65 000	−23 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	29 000	10 000
Total Current Assets	767 000	346 000	144 000
Total Assets	781 000	375 000	154 000
Total Retained Equity	29 000	−36 000	−12 000
Total Equity	369 000	305 000	28 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	411 000	71 000	126 000
Total Equity and Debt	781 000	375 000	154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 022 000	234 000	86 000
Other Income	0	0	0
Revenue	3 022 000	234 000	86 000
Cost of Goods Sold	1 882 000	174 000	86 000
Salary Costs	618 000	0	0
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	2 938 000	264 000	103 000
Operating Profit	84 000	−31 000	−17 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	65 000	−23 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	18 000	0
Total Tangible Assets	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	5 000
Total Fixed Assets	14 000	29 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	523 000	314 000	122 000
Total Current Assets	767 000	346 000	144 000
Total Assets	781 000	375 000	154 000
Total Equity	369 000	305 000	28 000
Short-Term Group Debt	50 000	0	0
Total Long-Term Debt	1 000	0	0
Creditors	235 000	17 000	16 000
Unpaid Taxes	59 000	0	1 000
Dividends	0	0	0
Other Current Debt	61 000	54 000	109 000
Total Current Debt	411 000	71 000	126 000
Total Equity and Debt	781 000	375 000	154 000

Financial indicators	2022	2021	2020
Return on Equity	17,62 %	−7,54 %	−42,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,78 %	−13,25 %	−19,77 %
Current Ratio	1,87	4,87	1,14
Quick Ratio	1,87	4,87	1,14
Equity Ratio	0,47	0,81	0,18
Gross Profit Margin	37,72 %	25,64 %	0 %