MARK IT AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 287 000	12 715 000	14 053 000	7 113 000
Net Income	366 000	873 000	1 097 000	552 000
Total Assets	6 307 000	4 551 000	5 043 000	2 726 000
Total Equity	2 226 000	1 860 000	1 487 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 287 000	12 715 000	14 053 000	7 113 000
Expenditure	7 828 000	11 597 000	12 588 000	6 403 000
Operating Profit	459 000	1 118 000	1 465 000	710 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	459 000	1 118 000	1 465 000	710 000
Tax	92 000	244 000	368 000	158 000
Net Income	366 000	873 000	1 097 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	22 000	33 000	5 000
Total Current Assets	6 296 000	4 529 000	5 010 000	2 721 000
Total Assets	6 307 000	4 551 000	5 043 000	2 726 000
Total Retained Equity	2 126 000	1 760 000	1 387 000	790 000
Total Equity	2 226 000	1 860 000	1 487 000	890 000
Total Long-Term Debt	140 000	190 000	210 000	1 000
Total Current Debt	3 940 000	2 501 000	3 346 000	1 835 000
Total Equity and Debt	6 307 000	4 551 000	5 043 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 287 000	12 715 000	14 053 000	7 113 000
Other Income	0	0	0	0
Revenue	8 287 000	12 715 000	14 053 000	7 113 000
Cost of Goods Sold	4 561 000	8 098 000	9 235 000	4 720 000
Salary Costs	2 208 000	2 485 000	2 042 000	1 078 000
Depreciation	11 000	11 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	7 828 000	11 597 000	12 588 000	6 403 000
Operating Profit	459 000	1 118 000	1 465 000	710 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	500 000	500 000	0
Net Income	366 000	873 000	1 097 000	552 000

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	11 000	22 000	33 000	5 000
Total Tangible Assets	11 000	22 000	33 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	22 000	33 000	5 000
Stock	1 000 000	761 000	663 000	643 000
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 032 000	2 647 000	1 295 000
Total Current Assets	6 296 000	4 529 000	5 010 000	2 721 000
Total Assets	6 307 000	4 551 000	5 043 000	2 726 000
Total Equity	2 226 000	1 860 000	1 487 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	190 000	210 000	1 000
Creditors	320 000	361 000	125 000	223 000
Unpaid Taxes	494 000	1 046 000	990 000	735 000
Dividends	0	500 000	500 000	0
Other Current Debt	3 034 000	849 000	1 862 000	718 000
Total Current Debt	3 940 000	2 501 000	3 346 000	1 835 000
Total Equity and Debt	6 307 000	4 551 000	5 043 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	46,94 %	73,77 %	62,02 %
Debt-to-Equity Ratio	0,06	0,1	0,14	0
Operating Profit Margin	5,54 %	8,79 %	10,42 %	9,98 %
Current Ratio	1,6	1,81	1,5	1,48
Quick Ratio	2,14	2,6	1,87	2,28
Equity Ratio	0,35	0,41	0,29	0,33
Gross Profit Margin	44,96 %	36,31 %	34,28 %	33,64 %