MAR-KEM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

48,06 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 820 000	9 610 000	10 371 000	11 180 000
Net Income	1 263 000	11 000	125 000	1 017 000
Total Assets	5 962 000	4 600 000	4 534 000	4 747 000
Total Equity	2 628 000	3 366 000	3 354 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 820 000	9 610 000	10 371 000	11 180 000
Expenditure	6 266 000	9 598 000	10 210 000	10 028 000
Operating Profit	1 553 000	12 000	161 000	1 152 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	−1 000	−1 000	1 000
Earnings Before Tax	1 563 000	11 000	160 000	1 153 000
Tax	301 000	0	35 000	136 000
Net Income	1 263 000	11 000	125 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	195 000	198 000	282 000
Total Current Assets	5 840 000	4 405 000	4 336 000	4 465 000
Total Assets	5 962 000	4 600 000	4 534 000	4 747 000
Total Retained Equity	1 928 000	2 666 000	2 654 000	2 530 000
Total Equity	2 628 000	3 366 000	3 354 000	3 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 334 000	1 235 000	1 180 000	1 517 000
Total Equity and Debt	5 962 000	4 600 000	4 534 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 564 000	9 330 000	10 121 000	10 919 000
Other Income	256 000	280 000	249 000	261 000
Revenue	7 820 000	9 610 000	10 371 000	11 180 000
Cost of Goods Sold	1 046 000	1 835 000	2 549 000	1 315 000
Salary Costs	3 684 000	5 267 000	5 244 000	5 755 000
Depreciation	73 000	97 000	131 000	142 000
Impairment	0	0	0	0
Expenditure	6 266 000	9 598 000	10 210 000	10 028 000
Operating Profit	1 553 000	12 000	161 000	1 152 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 263 000	11 000	125 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	195 000	198 000	282 000
Total Tangible Assets	122 000	195 000	198 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	195 000	198 000	282 000
Stock	107 000	183 000	516 000	700 000
Total Investments	0	0	0	0
Cash, Bank	4 996 000	3 433 000	2 725 000	2 043 000
Total Current Assets	5 840 000	4 405 000	4 336 000	4 465 000
Total Assets	5 962 000	4 600 000	4 534 000	4 747 000
Total Equity	2 628 000	3 366 000	3 354 000	3 230 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	207 000	74 000	236 000
Unpaid Taxes	492 000	558 000	614 000	631 000
Dividends	0	0	0	0
Other Current Debt	345 000	470 000	456 000	514 000
Total Current Debt	3 334 000	1 235 000	1 180 000	1 517 000
Total Equity and Debt	5 962 000	4 600 000	4 534 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	0,33 %	3,73 %	31,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,86 %	0,12 %	1,55 %	10,3 %
Current Ratio	1,75	3,57	3,67	2,94
Quick Ratio	1,81	4,19	6,53	5,47
Equity Ratio	0,44	0,73	0,74	0,68
Gross Profit Margin	86,62 %	80,91 %	75,42 %	88,24 %