MARKMASTER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 777 000	4 902 000	4 235 000
Net Income	102 000	502 000	160 000	149 000
Total Assets	2 220 000	2 104 000	1 218 000	1 025 000
Total Equity	1 049 000	947 000	645 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 777 000	4 902 000	4 235 000
Expenditure	6 427 000	5 120 000	4 653 000	4 038 000
Operating Profit	142 000	656 000	249 000	197 000
Financial Income	9 000	2 000	1 000	−1 000
Financial Costs	20 000	21 000	43 000	28 000
Financial Balance	−11 000	−19 000	−42 000	−29 000
Earnings Before Tax	131 000	637 000	207 000	168 000
Tax	29 000	135 000	47 000	19 000
Net Income	102 000	502 000	160 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	642 000	121 000	97 000
Total Current Assets	1 598 000	1 462 000	1 098 000	928 000
Total Assets	2 220 000	2 104 000	1 218 000	1 025 000
Total Retained Equity	949 000	847 000	545 000	384 000
Total Equity	1 049 000	947 000	645 000	484 000
Total Long-Term Debt	15 000	19 000	0	0
Total Current Debt	1 155 000	1 138 000	574 000	541 000
Total Equity and Debt	2 220 000	2 104 000	1 218 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 569 000	5 777 000	4 902 000	4 235 000
Other Income	0	0	0	0
Revenue	6 569 000	5 777 000	4 902 000	4 235 000
Cost of Goods Sold	1 281 000	1 035 000	884 000	621 000
Salary Costs	3 161 000	2 609 000	2 345 000	2 160 000
Depreciation	189 000	73 000	53 000	33 000
Impairment	0	0	0	0
Expenditure	6 427 000	5 120 000	4 653 000	4 038 000
Operating Profit	142 000	656 000	249 000	197 000
Financial Income	9 000	2 000	1 000	−1 000
Financial Costs	20 000	21 000	43 000	28 000
Financial Balance	−11 000	−19 000	−42 000	−29 000
Dividends	0	200 000	0	0
Net Income	102 000	502 000	160 000	149 000

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	6 000	11 000	16 000	21 000
Fixtures	561 000	631 000	92 000	64 000
Total Tangible Assets	567 000	642 000	109 000	85 000
Total Fiancial Fixed Assets	55 000	0	12 000	12 000
Total Fixed Assets	622 000	642 000	121 000	97 000
Stock	426 000	429 000	172 000	134 000
Total Investments	0	0	0	0
Cash, Bank	744 000	534 000	586 000	566 000
Total Current Assets	1 598 000	1 462 000	1 098 000	928 000
Total Assets	2 220 000	2 104 000	1 218 000	1 025 000
Total Equity	1 049 000	947 000	645 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	0	0
Creditors	211 000	354 000	99 000	111 000
Unpaid Taxes	271 000	190 000	183 000	150 000
Dividends	0	200 000	0	0
Other Current Debt	641 000	278 000	244 000	261 000
Total Current Debt	1 155 000	1 138 000	574 000	541 000
Total Equity and Debt	2 220 000	2 104 000	1 218 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	53,01 %	24,81 %	30,79 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	2,16 %	11,36 %	5,08 %	4,65 %
Current Ratio	1,38	1,28	1,91	1,72
Quick Ratio	2,19	2,06	2,73	2,28
Equity Ratio	0,47	0,45	0,53	0,47
Gross Profit Margin	80,5 %	82,08 %	81,97 %	85,34 %