MARCUSSEN UR & SMYKKER AS

4836 ARENDAL

Finances

Return on Equity

4,71 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 399 000	17 377 000	15 439 000	14 436 000
Net Income	414 000	1 167 000	2 004 000	−129 000
Total Assets	12 770 000	13 778 000	12 977 000	10 884 000
Total Equity	8 787 000	8 373 000	7 706 000	5 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 399 000	17 377 000	15 439 000	14 436 000
Expenditure	16 729 000	15 756 000	12 742 000	14 448 000
Operating Profit	670 000	1 621 000	2 697 000	−12 000
Financial Income	4 000	3 000	16 000	14 000
Financial Costs	−130 000	126 000	145 000	166 000
Financial Balance	134 000	−123 000	−129 000	−152 000
Earnings Before Tax	540 000	1 498 000	2 569 000	−165 000
Tax	126 000	331 000	565 000	−36 000
Net Income	414 000	1 167 000	2 004 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	184 000	416 000	716 000
Total Current Assets	12 670 000	13 594 000	12 561 000	10 168 000
Total Assets	12 770 000	13 778 000	12 977 000	10 884 000
Total Retained Equity	8 687 000	8 273 000	7 606 000	5 602 000
Total Equity	8 787 000	8 373 000	7 706 000	5 702 000
Total Long-Term Debt	1 998 000	2 431 000	2 859 000	3 167 000
Total Current Debt	1 985 000	2 975 000	2 412 000	2 016 000
Total Equity and Debt	12 770 000	13 778 000	12 977 000	10 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 399 000	17 377 000	15 439 000	14 436 000
Other Income	0	0	0	0
Revenue	17 399 000	17 377 000	15 439 000	14 436 000
Cost of Goods Sold	11 010 000	10 044 000	8 027 000	8 869 000
Salary Costs	2 899 000	2 893 000	2 725 000	3 158 000
Depreciation	115 000	231 000	234 000	250 000
Impairment	0	0	0	0
Expenditure	16 729 000	15 756 000	12 742 000	14 448 000
Operating Profit	670 000	1 621 000	2 697 000	−12 000
Financial Income	4 000	3 000	16 000	14 000
Financial Costs	−130 000	126 000	145 000	166 000
Financial Balance	134 000	−123 000	−129 000	−152 000
Dividends	0	0	0	0
Net Income	414 000	1 167 000	2 004 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	67 000	70 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	101 000	320 000	542 000
Total Tangible Assets	26 000	101 000	320 000	542 000
Total Fiancial Fixed Assets	16 000	16 000	26 000	23 000
Total Fixed Assets	100 000	184 000	416 000	716 000
Stock	10 948 000	12 174 000	9 923 000	8 742 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 014 000	2 269 000	1 284 000
Total Current Assets	12 670 000	13 594 000	12 561 000	10 168 000
Total Assets	12 770 000	13 778 000	12 977 000	10 884 000
Total Equity	8 787 000	8 373 000	7 706 000	5 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	2 431 000	2 859 000	3 167 000
Creditors	731 000	1 206 000	888 000	890 000
Unpaid Taxes	685 000	624 000	758 000	765 000
Dividends	0	0	0	0
Other Current Debt	440 000	734 000	270 000	361 000
Total Current Debt	1 985 000	2 975 000	2 412 000	2 016 000
Total Equity and Debt	12 770 000	13 778 000	12 977 000	10 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	13,94 %	26,01 %	−2,26 %
Debt-to-Equity Ratio	0,23	0,29	0,37	0,56
Operating Profit Margin	3,85 %	9,33 %	17,47 %	−0,08 %
Current Ratio	6,38	4,57	5,21	5,04
Quick Ratio	−1,41	−1,48	−1,67	−1,51
Equity Ratio	0,69	0,61	0,59	0,52
Gross Profit Margin	36,72 %	42,2 %	48,01 %	38,56 %