MARKVEIEN MAT & VINHUS AS

0550 OSLO

Finances

Share Ownership

Return on Equity

338,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 872 000	7 693 000	7 552 000	12 882 000
Net Income	1 144 000	38 000	−539 000	276 000
Total Assets	2 543 000	1 838 000	1 609 000	1 968 000
Total Equity	338 000	−805 000	−843 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 872 000	7 693 000	7 552 000	12 882 000
Expenditure	10 500 000	7 589 000	8 069 000	12 449 000
Operating Profit	1 372 000	104 000	−517 000	433 000
Financial Income	0	0	0	0
Financial Costs	21 000	66 000	47 000	79 000
Financial Balance	−21 000	−66 000	−47 000	−79 000
Earnings Before Tax	1 351 000	38 000	−564 000	354 000
Tax	207 000	0	−25 000	78 000
Net Income	1 144 000	38 000	−539 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	278 000	305 000	331 000
Total Current Assets	2 290 000	1 560 000	1 304 000	1 637 000
Total Assets	2 543 000	1 838 000	1 609 000	1 968 000
Total Retained Equity	38 000	−1 105 000	−1 143 000	−604 000
Total Equity	338 000	−805 000	−843 000	−304 000
Total Long-Term Debt	298 000	280 000	452 000	478 000
Total Current Debt	1 907 000	2 363 000	2 000 000	1 794 000
Total Equity and Debt	2 543 000	1 838 000	1 609 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 568 000	7 094 000	7 052 000	12 882 000
Other Income	304 000	599 000	500 000	0
Revenue	11 872 000	7 693 000	7 552 000	12 882 000
Cost of Goods Sold	3 485 000	2 181 000	2 241 000	3 943 000
Salary Costs	5 292 000	3 335 000	3 914 000	6 134 000
Depreciation	26 000	26 000	27 000	45 000
Impairment	0	0	0	0
Expenditure	10 500 000	7 589 000	8 069 000	12 449 000
Operating Profit	1 372 000	104 000	−517 000	433 000
Financial Income	0	0	0	0
Financial Costs	21 000	66 000	47 000	79 000
Financial Balance	−21 000	−66 000	−47 000	−79 000
Dividends	0	0	0	0
Net Income	1 144 000	38 000	−539 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 000	164 000	164 000	164 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	89 000	115 000	141 000	167 000
Total Tangible Assets	252 000	278 000	305 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	278 000	305 000	331 000
Stock	788 000	959 000	864 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	1 281 000	543 000	121 000	434 000
Total Current Assets	2 290 000	1 560 000	1 304 000	1 637 000
Total Assets	2 543 000	1 838 000	1 609 000	1 968 000
Total Equity	338 000	−805 000	−843 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	280 000	452 000	478 000
Creditors	249 000	1 030 000	520 000	317 000
Unpaid Taxes	831 000	550 000	603 000	823 000
Dividends	0	0	0	0
Other Current Debt	629 000	536 000	421 000	582 000
Total Current Debt	1 907 000	2 363 000	2 000 000	1 794 000
Total Equity and Debt	2 543 000	1 838 000	1 609 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,46 %	−4,72 %	63,94 %	−90,79 %
Debt-to-Equity Ratio	0,88	−0,35	−0,54	−1,57
Operating Profit Margin	11,56 %	1,35 %	−6,85 %	3,36 %
Current Ratio	1,2	0,66	0,65	0,91
Quick Ratio	2,05	1,11	1,15	2,07
Equity Ratio	0,13	−0,44	−0,52	−0,15
Gross Profit Margin	70,65 %	71,65 %	70,33 %	69,39 %