MARKENS GATE 46 AS

4617 KRISTIANSAND S

Finances

Return on Equity

−2,3 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	646 000	522 000	614 000
Net Income	97 000	−420 000	−81 000	−507 000
Total Assets	1 929 000	4 925 000	2 398 000	2 469 000
Total Equity	−4 213 000	−7 310 000	−9 265 000	−9 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	646 000	522 000	614 000
Expenditure	309 000	1 069 000	247 000	825 000
Operating Profit	540 000	−422 000	275 000	−211 000
Financial Income	0	0	0	0
Financial Costs	416 000	116 000	379 000	439 000
Financial Balance	−416 000	−116 000	−379 000	−439 000
Earnings Before Tax	124 000	−538 000	−103 000	−649 000
Tax	27 000	−118 000	−23 000	−143 000
Net Income	97 000	−420 000	−81 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 843 000	2 392 000	2 436 000
Total Current Assets	120 000	3 082 000	6 000	34 000
Total Assets	1 929 000	4 925 000	2 398 000	2 469 000
Total Retained Equity	−7 322 000	−7 419 000	−9 374 000	−9 293 000
Total Equity	−4 213 000	−7 310 000	−9 265 000	−9 184 000
Total Long-Term Debt	0	0	8 250 000	8 625 000
Total Current Debt	6 142 000	12 235 000	3 413 000	3 028 000
Total Equity and Debt	1 929 000	4 925 000	2 398 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	646 000	522 000	614 000
Revenue	848 000	646 000	522 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	67 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	309 000	1 069 000	247 000	825 000
Operating Profit	540 000	−422 000	275 000	−211 000
Financial Income	0	0	0	0
Financial Costs	416 000	116 000	379 000	439 000
Financial Balance	−416 000	−116 000	−379 000	−439 000
Dividends	0	0	0	0
Net Income	97 000	−420 000	−81 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	628 000	606 000
Real Eastate	1 732 000	1 765 000	1 762 000	1 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 732 000	1 765 000	1 762 000	1 828 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 810 000	1 843 000	2 392 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	38 000	2 000	3 000
Total Current Assets	120 000	3 082 000	6 000	34 000
Total Assets	1 929 000	4 925 000	2 398 000	2 469 000
Total Equity	−4 213 000	−7 310 000	−9 265 000	−9 184 000
Short-Term Group Debt	5 481 000	11 593 000	0	0
Total Long-Term Debt	0	0	8 250 000	8 625 000
Creditors	503 000	505 000	12 000	13 000
Unpaid Taxes	106 000	113 000	109 000	62 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	3 293 000	2 954 000
Total Current Debt	6 142 000	12 235 000	3 413 000	3 028 000
Total Equity and Debt	1 929 000	4 925 000	2 398 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	5,75 %	0,87 %	5,52 %
Debt-to-Equity Ratio	−0	−0	−0,89	−0,94
Operating Profit Margin	63,68 %	−65,33 %	52,68 %	−34,36 %
Current Ratio	0,02	0,25	0	0,01
Quick Ratio	0,02	0,25	0	0,01
Equity Ratio	−2,18	−1,48	−3,86	−3,72
Gross Profit Margin	100 %	100 %	100 %	100 %