MARKEDSPARTNER AS

1712 GRÅLUM

Finances

Return on Equity

137,59 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 690 000	67 358 000	53 869 000	62 144 000
Net Income	16 169 000	11 382 000	8 581 000	10 131 000
Total Assets	45 441 000	47 684 000	38 677 000	34 147 000
Total Equity	11 752 000	8 583 000	14 889 000	22 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 690 000	67 358 000	53 869 000	62 144 000
Expenditure	59 865 000	52 818 000	42 978 000	49 364 000
Operating Profit	20 826 000	14 539 000	10 891 000	12 782 000
Financial Income	5 000	149 000	127 000	274 000
Financial Costs	126 000	92 000	17 000	63 000
Financial Balance	−121 000	57 000	110 000	211 000
Earnings Before Tax	20 704 000	14 596 000	11 001 000	12 992 000
Tax	4 535 000	3 215 000	2 420 000	2 861 000
Net Income	16 169 000	11 382 000	8 581 000	10 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	3 314 000	1 652 000	1 741 000
Total Current Assets	41 511 000	44 369 000	37 025 000	32 406 000
Total Assets	45 441 000	47 684 000	38 677 000	34 147 000
Total Retained Equity	7 554 000	4 385 000	10 903 000	18 322 000
Total Equity	11 752 000	8 583 000	14 889 000	22 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 688 000	39 101 000	23 788 000	11 839 000
Total Equity and Debt	45 441 000	47 684 000	38 677 000	34 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 665 000	67 358 000	53 869 000	61 011 000
Other Income	25 000	0	0	1 133 000
Revenue	80 690 000	67 358 000	53 869 000	62 144 000
Cost of Goods Sold	10 144 000	5 892 000	4 589 000	7 167 000
Salary Costs	38 466 000	36 915 000	30 485 000	33 250 000
Depreciation	616 000	483 000	425 000	459 000
Impairment	0	0	0	0
Expenditure	59 865 000	52 818 000	42 978 000	49 364 000
Operating Profit	20 826 000	14 539 000	10 891 000	12 782 000
Financial Income	5 000	149 000	127 000	274 000
Financial Costs	126 000	92 000	17 000	63 000
Financial Balance	−121 000	57 000	110 000	211 000
Dividends	0	0	0	0
Net Income	16 169 000	11 382 000	8 581 000	10 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	360 000	401 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 417 000	910 000	978 000	1 245 000
Total Tangible Assets	1 417 000	910 000	978 000	1 245 000
Total Fiancial Fixed Assets	1 848 000	2 044 000	272 000	200 000
Total Fixed Assets	3 929 000	3 314 000	1 652 000	1 741 000
Stock	0	0	0	0
Total Investments	1 596 000	1 716 000	1 723 000	1 678 000
Cash, Bank	27 186 000	30 858 000	25 135 000	22 560 000
Total Current Assets	41 511 000	44 369 000	37 025 000	32 406 000
Total Assets	45 441 000	47 684 000	38 677 000	34 147 000
Total Equity	11 752 000	8 583 000	14 889 000	22 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 955 000	1 082 000	781 000	1 024 000
Unpaid Taxes	5 159 000	5 525 000	5 360 000	4 450 000
Dividends	0	0	0	0
Other Current Debt	7 674 000	11 359 000	5 234 000	3 591 000
Total Current Debt	33 688 000	39 101 000	23 788 000	11 839 000
Total Equity and Debt	45 441 000	47 684 000	38 677 000	34 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,59 %	132,61 %	57,63 %	45,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,81 %	21,58 %	20,22 %	20,57 %
Current Ratio	1,23	1,13	1,56	2,74
Quick Ratio	1,23	1,13	1,56	2,74
Equity Ratio	0,26	0,18	0,38	0,65
Gross Profit Margin	87,43 %	91,25 %	91,48 %	88,47 %