MARKEN 12 AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	255 000	327 000	229 000
Net Income	−109 000	−92 000	217 000	245 000
Total Assets	3 716 000	3 745 000	3 915 000	3 634 000
Total Equity	3 632 000	3 741 000	3 833 000	3 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	255 000	327 000	229 000
Expenditure	382 000	373 000	72 000	94 000
Operating Profit	−141 000	−118 000	255 000	135 000
Financial Income	1 000	0	16 000	147 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	16 000	147 000
Earnings Before Tax	−140 000	−118 000	271 000	282 000
Tax	−31 000	−26 000	53 000	37 000
Net Income	−109 000	−92 000	217 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	3 238 000	3 234 000	1 463 000
Total Current Assets	721 000	508 000	680 000	2 171 000
Total Assets	3 716 000	3 745 000	3 915 000	3 634 000
Total Retained Equity	1 796 000	1 905 000	1 997 000	1 780 000
Total Equity	3 632 000	3 741 000	3 833 000	3 616 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	83 000	4 000	80 000	18 000
Total Equity and Debt	3 716 000	3 745 000	3 915 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	242 000	255 000	327 000	226 000
Revenue	242 000	255 000	327 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	382 000	373 000	72 000	94 000
Operating Profit	−141 000	−118 000	255 000	135 000
Financial Income	1 000	0	16 000	147 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	16 000	147 000
Dividends	0	0	0	0
Net Income	−109 000	−92 000	217 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	24 000	0	0
Real Eastate	2 940 000	3 211 000	3 228 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	2 940 000	3 213 000	3 234 000	641 000
Total Fiancial Fixed Assets	0	0	0	822 000
Total Fixed Assets	2 995 000	3 238 000	3 234 000	1 463 000
Stock	0	0	0	0
Total Investments	0	0	0	1 309 000
Cash, Bank	670 000	455 000	666 000	851 000
Total Current Assets	721 000	508 000	680 000	2 171 000
Total Assets	3 716 000	3 745 000	3 915 000	3 634 000
Total Equity	3 632 000	3 741 000	3 833 000	3 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	20 000	4 000	9 000	2 000
Unpaid Taxes	49 000	0	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	83 000	4 000	80 000	18 000
Total Equity and Debt	3 716 000	3 745 000	3 915 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−2,46 %	5,66 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,26 %	−46,27 %	77,98 %	58,95 %
Current Ratio	8,69	127	8,5	120,61
Quick Ratio	8,69	127	8,5	120,61
Equity Ratio	0,98	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %