MARCUS THRANESGATE 1 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 082 000	1 089 000	887 000
Net Income	−92 000	170 000	264 000	0
Total Assets	2 205 000	2 280 000	2 104 000	1 815 000
Total Equity	1 682 000	1 774 000	1 605 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 082 000	1 089 000	887 000
Expenditure	1 180 000	917 000	832 000	897 000
Operating Profit	−99 000	165 000	257 000	−10 000
Financial Income	7 000	5 000	7 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	7 000	10 000
Earnings Before Tax	−92 000	170 000	264 000	0
Tax	0	0	0	0
Net Income	−92 000	170 000	264 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 119 000	1 119 000	1 119 000
Total Current Assets	1 086 000	1 162 000	985 000	696 000
Total Assets	2 205 000	2 280 000	2 104 000	1 815 000
Total Retained Equity	1 679 000	1 771 000	1 602 000	1 338 000
Total Equity	1 682 000	1 774 000	1 605 000	1 341 000
Total Long-Term Debt	274 000	274 000	274 000	274 000
Total Current Debt	249 000	232 000	225 000	200 000
Total Equity and Debt	2 205 000	2 280 000	2 104 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 082 000	1 089 000	887 000
Revenue	1 081 000	1 082 000	1 089 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	90 000	115 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 180 000	917 000	832 000	897 000
Operating Profit	−99 000	165 000	257 000	−10 000
Financial Income	7 000	5 000	7 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	7 000	10 000
Dividends	0	0	0	0
Net Income	−92 000	170 000	264 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 119 000	1 119 000	1 119 000	1 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 119 000	1 119 000	1 119 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 119 000	1 119 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	931 000	770 000	495 000
Total Current Assets	1 086 000	1 162 000	985 000	696 000
Total Assets	2 205 000	2 280 000	2 104 000	1 815 000
Total Equity	1 682 000	1 774 000	1 605 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	274 000	274 000	274 000
Creditors	243 000	218 000	211 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	14 000	14 000	16 000
Total Current Debt	249 000	232 000	225 000	200 000
Total Equity and Debt	2 205 000	2 280 000	2 104 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	9,58 %	16,45 %	0 %
Debt-to-Equity Ratio	0,16	0,15	0,17	0,2
Operating Profit Margin	−9,16 %	15,25 %	23,6 %	−1,13 %
Current Ratio	4,36	5,01	4,38	3,48
Quick Ratio	4,36	5,01	4,38	3,48
Equity Ratio	0,76	0,78	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %