H MARKUSSEN AS

1384 ASKER

Finances

Return on Equity

−2,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Net Income	−31 000	−59 000	−75 000	−18 000
Total Assets	1 344 000	1 375 000	1 511 000	1 539 000
Total Equity	1 344 000	1 375 000	1 434 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Expenditure	42 000	58 000	121 000	130 000
Operating Profit	−42 000	−58 000	−121 000	−102 000
Financial Income	11 000	208 000	46 000	85 000
Financial Costs	0	210 000	0	0
Financial Balance	11 000	−2 000	46 000	85 000
Earnings Before Tax	−31 000	−59 000	−75 000	−18 000
Tax	0	0	0	0
Net Income	−31 000	−59 000	−75 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	420 000	391 000
Total Current Assets	1 344 000	1 375 000	1 091 000	1 148 000
Total Assets	1 344 000	1 375 000	1 511 000	1 539 000
Total Retained Equity	1 244 000	1 275 000	1 334 000	1 410 000
Total Equity	1 344 000	1 375 000	1 434 000	1 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	77 000	30 000
Total Equity and Debt	1 344 000	1 375 000	1 511 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	0	0	0	0
Revenue	0	0	0	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	58 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	58 000	121 000	130 000
Operating Profit	−42 000	−58 000	−121 000	−102 000
Financial Income	11 000	208 000	46 000	85 000
Financial Costs	0	210 000	0	0
Financial Balance	11 000	−2 000	46 000	85 000
Dividends	0	0	0	0
Net Income	−31 000	−59 000	−75 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	420 000	391 000
Total Fixed Assets	0	0	420 000	391 000
Stock	0	0	0	0
Total Investments	211 000	0	0	0
Cash, Bank	1 133 000	1 375 000	1 091 000	1 148 000
Total Current Assets	1 344 000	1 375 000	1 091 000	1 148 000
Total Assets	1 344 000	1 375 000	1 511 000	1 539 000
Total Equity	1 344 000	1 375 000	1 434 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	21 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	56 000	1 000
Total Current Debt	0	0	77 000	30 000
Total Equity and Debt	1 344 000	1 375 000	1 511 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−4,29 %	−5,23 %	−1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−364,29 %
Current Ratio	-	-	14,17	38,27
Quick Ratio	-	-	14,17	38,27
Equity Ratio	1	1	0,95	0,98
Gross Profit Margin	-	-	-	100 %