MARK NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−45,48 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 615 000
Net Income	−840 000	−459 000	−314 000	13 574 000
Total Assets	5 016 000	10 671 000	11 477 000	17 497 000
Total Equity	1 847 000	7 587 000	8 047 000	14 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 615 000
Expenditure	1 074 000	467 000	441 000	3 980 000
Operating Profit	−1 074 000	−467 000	−441 000	15 635 000
Financial Income	0	0	45 000	86 000
Financial Costs	0	122 000	7 000	17 000
Financial Balance	0	−122 000	38 000	69 000
Earnings Before Tax	−1 074 000	−589 000	−403 000	15 703 000
Tax	−234 000	−130 000	−89 000	2 129 000
Net Income	−840 000	−459 000	−314 000	13 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	3 000 000	3 000 000	0
Total Current Assets	2 616 000	7 671 000	8 477 000	17 497 000
Total Assets	5 016 000	10 671 000	11 477 000	17 497 000
Total Retained Equity	1 747 000	2 587 000	3 047 000	9 361 000
Total Equity	1 847 000	7 587 000	8 047 000	14 361 000
Total Long-Term Debt	1 464 000	1 830 000	2 041 000	2 129 000
Total Current Debt	1 705 000	1 254 000	1 389 000	1 007 000
Total Equity and Debt	5 016 000	10 671 000	11 477 000	17 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 674 000
Other Income	0	0	0	16 941 000
Revenue	0	0	0	19 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	0	0	667 000
Impairment	0	0	0	0
Expenditure	1 074 000	467 000	441 000	3 980 000
Operating Profit	−1 074 000	−467 000	−441 000	15 635 000
Financial Income	0	0	45 000	86 000
Financial Costs	0	122 000	7 000	17 000
Financial Balance	0	−122 000	38 000	69 000
Dividends	0	0	0	0
Net Income	−840 000	−459 000	−314 000	13 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 400 000	3 000 000	3 000 000	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	2 400 000	3 000 000	3 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	12 000	697 000	14 795 000
Total Current Assets	2 616 000	7 671 000	8 477 000	17 497 000
Total Assets	5 016 000	10 671 000	11 477 000	17 497 000
Total Equity	1 847 000	7 587 000	8 047 000	14 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	1 830 000	2 041 000	2 129 000
Creditors	3 000	3 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 169 000	1 387 000	1 000 000
Total Current Debt	1 705 000	1 254 000	1 389 000	1 007 000
Total Equity and Debt	5 016 000	10 671 000	11 477 000	17 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,48 %	−6,05 %	−3,9 %	94,52 %
Debt-to-Equity Ratio	0,79	0,24	0,25	0,15
Operating Profit Margin	-	-	-	79,71 %
Current Ratio	1,53	6,12	6,1	17,38
Quick Ratio	1,53	6,12	6,1	17,38
Equity Ratio	0,37	0,71	0,7	0,82
Gross Profit Margin	-	-	-	100 %