MARKEDSINVEST AS

0783 OSLO

Finances

Return on Equity

−3,32 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	70 000	73 000	64 000
Net Income	139 000	−200 000	−1 218 000	25 000
Total Assets	3 032 000	3 162 000	3 440 000	5 422 000
Total Equity	−4 193 000	−4 332 000	−4 131 000	−2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	70 000	73 000	64 000
Expenditure	25 000	66 000	71 000	108 000
Operating Profit	138 000	4 000	2 000	−44 000
Financial Income	1 000	2 000	3 000	85 000
Financial Costs	0	207 000	1 222 000	17 000
Financial Balance	1 000	−205 000	−1 219 000	68 000
Earnings Before Tax	139 000	−200 000	−1 218 000	25 000
Tax	0	0	0	0
Net Income	139 000	−200 000	−1 218 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 032 000	3 162 000	3 440 000	5 422 000
Total Assets	3 032 000	3 162 000	3 440 000	5 422 000
Total Retained Equity	−4 293 000	−4 432 000	−4 231 000	−3 014 000
Total Equity	−4 193 000	−4 332 000	−4 131 000	−2 914 000
Total Long-Term Debt	0	35 000	131 000	227 000
Total Current Debt	7 224 000	7 459 000	7 440 000	8 109 000
Total Equity and Debt	3 032 000	3 162 000	3 440 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	70 000	73 000	64 000
Other Income	0	0	0	0
Revenue	164 000	70 000	73 000	64 000
Cost of Goods Sold	0	34 000	38 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	66 000	71 000	108 000
Operating Profit	138 000	4 000	2 000	−44 000
Financial Income	1 000	2 000	3 000	85 000
Financial Costs	0	207 000	1 222 000	17 000
Financial Balance	1 000	−205 000	−1 219 000	68 000
Dividends	0	0	0	0
Net Income	139 000	−200 000	−1 218 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	3 000	3 000	3 000
Total Investments	2 475 000	2 047 000	2 171 000	3 099 000
Cash, Bank	546 000	1 070 000	1 225 000	2 285 000
Total Current Assets	3 032 000	3 162 000	3 440 000	5 422 000
Total Assets	3 032 000	3 162 000	3 440 000	5 422 000
Total Equity	−4 193 000	−4 332 000	−4 131 000	−2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	131 000	227 000
Creditors	0	94 000	102 000	102 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 223 000	7 365 000	7 338 000	8 007 000
Total Current Debt	7 224 000	7 459 000	7 440 000	8 109 000
Total Equity and Debt	3 032 000	3 162 000	3 440 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	4,62 %	29,48 %	−0,86 %
Debt-to-Equity Ratio	−0	−0,01	−0,03	−0,08
Operating Profit Margin	84,15 %	5,71 %	2,74 %	−68,75 %
Current Ratio	0,42	0,42	0,46	0,67
Quick Ratio	0,42	0,42	0,46	0,67
Equity Ratio	−1,38	−1,37	−1,2	−0,54
Gross Profit Margin	100 %	51,43 %	47,95 %	51,56 %