MARCOS AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

10,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 398 000	2 567 000	2 156 000
Net Income	454 000	468 000	729 000	415 000
Total Assets	8 669 000	8 751 000	9 329 000	8 549 000
Total Equity	7 867 000	7 913 000	7 945 000	8 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 398 000	2 567 000	2 156 000
Expenditure	1 869 000	1 825 000	1 688 000	1 702 000
Operating Profit	525 000	572 000	878 000	454 000
Financial Income	58 000	29 000	62 000	82 000
Financial Costs	1 000	0	4 000	3 000
Financial Balance	57 000	29 000	58 000	79 000
Earnings Before Tax	582 000	601 000	937 000	533 000
Tax	128 000	132 000	207 000	118 000
Net Income	454 000	468 000	729 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	12 000	19 000
Total Current Assets	8 659 000	8 733 000	9 317 000	8 530 000
Total Assets	8 669 000	8 751 000	9 329 000	8 549 000
Total Retained Equity	7 767 000	7 813 000	7 845 000	8 116 000
Total Equity	7 867 000	7 913 000	7 945 000	8 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	838 000	1 384 000	333 000
Total Equity and Debt	8 669 000	8 751 000	9 329 000	8 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 398 000	2 461 000	2 004 000
Other Income	0	0	105 000	152 000
Revenue	2 394 000	2 398 000	2 567 000	2 156 000
Cost of Goods Sold	274 000	299 000	358 000	372 000
Salary Costs	937 000	875 000	719 000	694 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 825 000	1 688 000	1 702 000
Operating Profit	525 000	572 000	878 000	454 000
Financial Income	58 000	29 000	62 000	82 000
Financial Costs	1 000	0	4 000	3 000
Financial Balance	57 000	29 000	58 000	79 000
Dividends	500 000	500 000	1 000 000	0
Net Income	454 000	468 000	729 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	18 000	12 000	19 000
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	11 000	18 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 596 000	8 652 000	9 232 000	8 422 000
Total Current Assets	8 659 000	8 733 000	9 317 000	8 530 000
Total Assets	8 669 000	8 751 000	9 329 000	8 549 000
Total Equity	7 867 000	7 913 000	7 945 000	8 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	35 000	80 000	46 000
Unpaid Taxes	66 000	50 000	36 000	37 000
Dividends	500 000	500 000	1 000 000	0
Other Current Debt	612 000	615 000	1 069 000	83 000
Total Current Debt	803 000	838 000	1 384 000	333 000
Total Equity and Debt	8 669 000	8 751 000	9 329 000	8 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	5,91 %	9,18 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,93 %	23,85 %	34,2 %	21,06 %
Current Ratio	10,78	10,42	6,73	25,62
Quick Ratio	10,78	10,42	6,73	25,62
Equity Ratio	0,91	0,9	0,85	0,96
Gross Profit Margin	88,55 %	87,53 %	86,05 %	82,75 %