MARKHUS FLEXMODUL AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 434 000	1 619 000	2 471 000
Net Income	60 000	−192 000	−254 000	−52 000
Total Assets	640 000	623 000	740 000	629 000
Total Equity	−2 505 000	−2 565 000	−2 617 000	−2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 434 000	1 619 000	2 471 000
Expenditure	1 710 000	1 622 000	1 867 000	2 553 000
Operating Profit	69 000	−189 000	−248 000	−82 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	7 000	−29 000
Financial Balance	−9 000	−3 000	−7 000	29 000
Earnings Before Tax	60 000	−192 000	−254 000	−52 000
Tax	0	0	0	0
Net Income	60 000	−192 000	−254 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	640 000	623 000	740 000	629 000
Total Assets	640 000	623 000	740 000	629 000
Total Retained Equity	−5 005 000	−5 065 000	−5 117 000	−4 862 000
Total Equity	−2 505 000	−2 565 000	−2 617 000	−2 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 145 000	3 187 000	3 357 000	2 991 000
Total Equity and Debt	640 000	623 000	740 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	1 434 000	1 439 000	2 471 000
Other Income	0	0	180 000	0
Revenue	1 778 000	1 434 000	1 619 000	2 471 000
Cost of Goods Sold	8 000	14 000	27 000	530 000
Salary Costs	1 213 000	1 187 000	952 000	1 211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 710 000	1 622 000	1 867 000	2 553 000
Operating Profit	69 000	−189 000	−248 000	−82 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	7 000	−29 000
Financial Balance	−9 000	−3 000	−7 000	29 000
Dividends	0	0	0	0
Net Income	60 000	−192 000	−254 000	−52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	256 000	115 000	156 000
Total Current Assets	640 000	623 000	740 000	629 000
Total Assets	640 000	623 000	740 000	629 000
Total Equity	−2 505 000	−2 565 000	−2 617 000	−2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	11 000	12 000
Unpaid Taxes	157 000	129 000	151 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 986 000	3 055 000	3 194 000	2 939 000
Total Current Debt	3 145 000	3 187 000	3 357 000	2 991 000
Total Equity and Debt	640 000	623 000	740 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	7,49 %	9,71 %	2,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,88 %	−13,18 %	−15,32 %	−3,32 %
Current Ratio	0,2	0,2	0,22	0,21
Quick Ratio	0,2	0,2	0,22	0,21
Equity Ratio	−3,91	−4,12	−3,54	−3,76
Gross Profit Margin	99,55 %	99,02 %	98,33 %	78,55 %