MARKENS INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,45 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 557 000	6 829 000	5 483 000	4 387 000
Net Income	23 000	4 661 000	704 000	173 000
Total Assets	8 123 000	7 819 000	5 308 000	5 492 000
Total Equity	5 119 000	5 096 000	435 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 557 000	6 829 000	5 483 000	4 387 000
Expenditure	6 862 000	6 125 000	4 470 000	4 005 000
Operating Profit	−305 000	704 000	1 013 000	382 000
Financial Income	421 000	4 220 000	11 000	9 000
Financial Costs	123 000	119 000	149 000	217 000
Financial Balance	298 000	4 101 000	−138 000	−208 000
Earnings Before Tax	−7 000	4 805 000	875 000	173 000
Tax	−30 000	145 000	171 000	0
Net Income	23 000	4 661 000	704 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	7 052 000	4 413 000	4 810 000
Total Current Assets	3 093 000	767 000	896 000	682 000
Total Assets	8 123 000	7 819 000	5 308 000	5 492 000
Total Retained Equity	4 989 000	4 966 000	305 000	1 000
Total Equity	5 119 000	5 096 000	435 000	1 301 000
Total Long-Term Debt	1 399 000	1 952 000	3 753 000	2 036 000
Total Current Debt	1 604 000	771 000	1 120 000	2 156 000
Total Equity and Debt	8 123 000	7 819 000	5 308 000	5 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 557 000	6 829 000	5 483 000	4 387 000
Other Income	0	0	0	0
Revenue	6 557 000	6 829 000	5 483 000	4 387 000
Cost of Goods Sold	3 488 000	3 184 000	2 805 000	2 087 000
Salary Costs	1 515 000	1 828 000	873 000	900 000
Depreciation	51 000	51 000	54 000	92 000
Impairment	0	0	0	0
Expenditure	6 862 000	6 125 000	4 470 000	4 005 000
Operating Profit	−305 000	704 000	1 013 000	382 000
Financial Income	421 000	4 220 000	11 000	9 000
Financial Costs	123 000	119 000	149 000	217 000
Financial Balance	298 000	4 101 000	−138 000	−208 000
Dividends	0	0	400 000	150 000
Net Income	23 000	4 661 000	704 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	73 000	124 000	178 000
Total Tangible Assets	22 000	73 000	124 000	178 000
Total Fiancial Fixed Assets	4 977 000	6 979 000	4 289 000	4 632 000
Total Fixed Assets	5 029 000	7 052 000	4 413 000	4 810 000
Stock	0	496 000	497 000	542 000
Total Investments	0	0	0	0
Cash, Bank	661 000	174 000	344 000	54 000
Total Current Assets	3 093 000	767 000	896 000	682 000
Total Assets	8 123 000	7 819 000	5 308 000	5 492 000
Total Equity	5 119 000	5 096 000	435 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 952 000	3 753 000	2 036 000
Creditors	95 000	259 000	306 000	1 150 000
Unpaid Taxes	79 000	155 000	175 000	146 000
Dividends	0	0	400 000	150 000
Other Current Debt	1 429 000	219 000	68 000	203 000
Total Current Debt	1 604 000	771 000	1 120 000	2 156 000
Total Equity and Debt	8 123 000	7 819 000	5 308 000	5 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	91,46 %	161,84 %	13,3 %
Debt-to-Equity Ratio	0,27	0,38	8,63	1,56
Operating Profit Margin	−4,65 %	10,31 %	18,48 %	8,71 %
Current Ratio	1,93	0,99	0,8	0,32
Quick Ratio	1,93	2,79	1,44	0,42
Equity Ratio	0,63	0,65	0,08	0,24
Gross Profit Margin	46,8 %	53,38 %	48,84 %	52,43 %