MARKET MAKER AS

0680 OSLO

Finances

Return on Equity

3,57 %

Current Ratio

18,44

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	324 000	156 000	65 000
Net Income	47 000	123 000	−164 000	−47 000
Total Assets	4 633 000	1 299 000	1 356 000	1 323 000
Total Equity	1 317 000	1 270 000	1 147 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	324 000	156 000	65 000
Expenditure	203 000	201 000	320 000	112 000
Operating Profit	138 000	123 000	−165 000	−47 000
Financial Income	1 000	0	0	0
Financial Costs	91 000	0	0	0
Financial Balance	−90 000	0	0	0
Earnings Before Tax	47 000	123 000	−164 000	−47 000
Tax	0	0	0	0
Net Income	47 000	123 000	−164 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	464 000	547 000	588 000
Total Current Assets	461 000	834 000	809 000	735 000
Total Assets	4 633 000	1 299 000	1 356 000	1 323 000
Total Retained Equity	1 217 000	1 170 000	1 047 000	1 211 000
Total Equity	1 317 000	1 270 000	1 147 000	1 311 000
Total Long-Term Debt	3 291 000	0	0	0
Total Current Debt	25 000	29 000	209 000	12 000
Total Equity and Debt	4 633 000	1 299 000	1 356 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	324 000	156 000	65 000
Other Income	71 000	0	0	0
Revenue	341 000	324 000	156 000	65 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	4 000	22 000	5 000	1 000
Depreciation	16 000	59 000	59 000	4 000
Impairment	0	0	0	0
Expenditure	203 000	201 000	320 000	112 000
Operating Profit	138 000	123 000	−165 000	−47 000
Financial Income	1 000	0	0	0
Financial Costs	91 000	0	0	0
Financial Balance	−90 000	0	0	0
Dividends	0	0	0	0
Net Income	47 000	123 000	−164 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 877 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	174 000	233 000	292 000
Total Tangible Assets	3 877 000	174 000	233 000	292 000
Total Fiancial Fixed Assets	295 000	291 000	314 000	295 000
Total Fixed Assets	4 173 000	464 000	547 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	809 000	263 000	697 000
Total Current Assets	461 000	834 000	809 000	735 000
Total Assets	4 633 000	1 299 000	1 356 000	1 323 000
Total Equity	1 317 000	1 270 000	1 147 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 291 000	0	0	0
Creditors	4 000	13 000	191 000	12 000
Unpaid Taxes	0	1 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	8 000	0
Total Current Debt	25 000	29 000	209 000	12 000
Total Equity and Debt	4 633 000	1 299 000	1 356 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	9,69 %	−14,3 %	−3,59 %
Debt-to-Equity Ratio	2,5	0	0	0
Operating Profit Margin	40,47 %	37,96 %	−105,77 %	−72,31 %
Current Ratio	18,44	28,76	3,87	61,25
Quick Ratio	18,44	28,76	3,87	61,25
Equity Ratio	0,28	0,98	0,85	0,99
Gross Profit Margin	100 %	98,15 %	100 %	100 %