MARKUS AS

2408 ELVERUM

Finances

Return on Equity

−0,93 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	996 000	965 000	1 108 000
Net Income	−134 000	5 985 000	−1 035 000	644 000
Total Assets	15 801 000	17 670 000	14 832 000	13 414 000
Total Equity	14 387 000	16 897 000	10 912 000	11 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	996 000	965 000	1 108 000
Expenditure	1 761 000	2 512 000	1 461 000	1 182 000
Operating Profit	−534 000	−1 516 000	−496 000	−74 000
Financial Income	10 975 000	11 820 000	1 979 000	777 000
Financial Costs	10 738 000	4 548 000	2 674 000	90 000
Financial Balance	237 000	7 272 000	−695 000	687 000
Earnings Before Tax	−297 000	5 756 000	−1 190 000	614 000
Tax	−163 000	−229 000	−154 000	−30 000
Net Income	−134 000	5 985 000	−1 035 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 140 000	9 127 000	9 734 000	12 688 000
Total Current Assets	7 661 000	8 544 000	5 098 000	725 000
Total Assets	15 801 000	17 670 000	14 832 000	13 414 000
Total Retained Equity	13 337 000	13 297 000	7 312 000	8 347 000
Total Equity	14 387 000	16 897 000	10 912 000	11 947 000
Total Long-Term Debt	0	74 000	18 000	430 000
Total Current Debt	1 414 000	699 000	3 903 000	1 036 000
Total Equity and Debt	15 801 000	17 670 000	14 832 000	13 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	0	2 000	0
Other Income	915 000	996 000	963 000	1 108 000
Revenue	1 227 000	996 000	965 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	1 552 000	551 000	528 000
Depreciation	243 000	184 000	101 000	97 000
Impairment	0	0	0	0
Expenditure	1 761 000	2 512 000	1 461 000	1 182 000
Operating Profit	−534 000	−1 516 000	−496 000	−74 000
Financial Income	10 975 000	11 820 000	1 979 000	777 000
Financial Costs	10 738 000	4 548 000	2 674 000	90 000
Financial Balance	237 000	7 272 000	−695 000	687 000
Dividends	0	0	0	800 000
Net Income	−134 000	5 985 000	−1 035 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	0	0	0
Real Eastate	2 216 000	2 288 000	2 373 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	856 000	81 000	49 000
Total Tangible Assets	2 437 000	3 144 000	2 454 000	2 507 000
Total Fiancial Fixed Assets	5 614 000	5 983 000	7 280 000	10 182 000
Total Fixed Assets	8 140 000	9 127 000	9 734 000	12 688 000
Stock	0	0	0	0
Total Investments	7 618 000	5 437 000	2 083 000	5 000
Cash, Bank	−414 000	2 773 000	1 424 000	540 000
Total Current Assets	7 661 000	8 544 000	5 098 000	725 000
Total Assets	15 801 000	17 670 000	14 832 000	13 414 000
Total Equity	14 387 000	16 897 000	10 912 000	11 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	18 000	430 000
Creditors	39 000	40 000	34 000	32 000
Unpaid Taxes	59 000	53 000	35 000	45 000
Dividends	0	0	0	800 000
Other Current Debt	1 316 000	605 000	1 767 000	131 000
Total Current Debt	1 414 000	699 000	3 903 000	1 036 000
Total Equity and Debt	15 801 000	17 670 000	14 832 000	13 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	35,42 %	−9,48 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−43,52 %	−152,21 %	−51,4 %	−6,68 %
Current Ratio	5,42	12,22	1,31	0,7
Quick Ratio	5,42	12,22	1,31	0,7
Equity Ratio	0,91	0,96	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %