OLE MARKUSSEN OG SØNNER AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

104,04 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	8 148 000	7 379 000	5 879 000
Net Income	−206 000	−618 000	174 000	−196 000
Total Assets	1 117 000	1 414 000	2 095 000	2 014 000
Total Equity	−198 000	8 000	626 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	8 148 000	7 379 000	5 879 000
Expenditure	7 515 000	8 553 000	7 151 000	6 128 000
Operating Profit	−204 000	−404 000	227 000	−249 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	1 000
Financial Balance	−2 000	−2 000	−4 000	−1 000
Earnings Before Tax	−206 000	−406 000	224 000	−250 000
Tax	0	212 000	50 000	−55 000
Net Income	−206 000	−618 000	174 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	298 000	528 000	564 000
Total Current Assets	899 000	1 116 000	1 567 000	1 449 000
Total Assets	1 117 000	1 414 000	2 095 000	2 014 000
Total Retained Equity	−498 000	−292 000	326 000	152 000
Total Equity	−198 000	8 000	626 000	452 000
Total Long-Term Debt	540 000	540 000	513 000	513 000
Total Current Debt	774 000	866 000	956 000	1 049 000
Total Equity and Debt	1 117 000	1 414 000	2 095 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 291 000	8 148 000	7 309 000	5 779 000
Other Income	20 000	0	70 000	100 000
Revenue	7 311 000	8 148 000	7 379 000	5 879 000
Cost of Goods Sold	1 503 000	2 824 000	1 758 000	1 557 000
Salary Costs	3 177 000	3 233 000	2 854 000	2 671 000
Depreciation	47 000	48 000	33 000	17 000
Impairment	0	0	0	0
Expenditure	7 515 000	8 553 000	7 151 000	6 128 000
Operating Profit	−204 000	−404 000	227 000	−249 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	1 000
Financial Balance	−2 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−206 000	−618 000	174 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	212 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	151 000	132 000	60 000
Total Tangible Assets	104 000	151 000	132 000	60 000
Total Fiancial Fixed Assets	114 000	147 000	185 000	244 000
Total Fixed Assets	218 000	298 000	528 000	564 000
Stock	0	0	21 000	41 000
Total Investments	0	0	0	0
Cash, Bank	505 000	329 000	622 000	565 000
Total Current Assets	899 000	1 116 000	1 567 000	1 449 000
Total Assets	1 117 000	1 414 000	2 095 000	2 014 000
Total Equity	−198 000	8 000	626 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	540 000	513 000	513 000
Creditors	183 000	156 000	304 000	466 000
Unpaid Taxes	323 000	435 000	373 000	338 000
Dividends	0	0	0	0
Other Current Debt	269 000	274 000	279 000	244 000
Total Current Debt	774 000	866 000	956 000	1 049 000
Total Equity and Debt	1 117 000	1 414 000	2 095 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,04 %	−7 725 %	27,8 %	−43,36 %
Debt-to-Equity Ratio	−2,73	67,5	0,82	1,13
Operating Profit Margin	−2,79 %	−4,96 %	3,08 %	−4,24 %
Current Ratio	1,16	1,29	1,64	1,38
Quick Ratio	1,16	1,29	1,68	1,44
Equity Ratio	−0,18	0,01	0,3	0,22
Gross Profit Margin	79,44 %	65,34 %	76,18 %	73,52 %