MARKEDSHUSET AS

9018 TROMSØ

Finances

Return on Equity

19,23 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 180 000	139 668 000	136 668 000	113 764 000
Net Income	4 207 000	2 555 000	8 504 000	1 025 000
Total Assets	56 701 000	53 104 000	48 640 000	37 931 000
Total Equity	21 878 000	17 651 000	16 596 000	12 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 180 000	139 668 000	136 668 000	113 764 000
Expenditure	153 320 000	136 010 000	125 503 000	112 157 000
Operating Profit	5 860 000	3 658 000	11 165 000	1 606 000
Financial Income	168 000	133 000	429 000	179 000
Financial Costs	641 000	492 000	691 000	455 000
Financial Balance	−473 000	−359 000	−262 000	−276 000
Earnings Before Tax	5 387 000	3 298 000	10 903 000	1 330 000
Tax	1 180 000	743 000	2 399 000	305 000
Net Income	4 207 000	2 555 000	8 504 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 000	3 498 000	2 340 000	2 886 000
Total Current Assets	53 571 000	49 606 000	46 300 000	35 046 000
Total Assets	56 701 000	53 104 000	48 640 000	37 931 000
Total Retained Equity	20 778 000	16 551 000	15 496 000	10 967 000
Total Equity	21 878 000	17 651 000	16 596 000	12 067 000
Total Long-Term Debt	15 174 000	16 500 000	11 387 000	14 253 000
Total Current Debt	19 649 000	18 953 000	20 657 000	11 612 000
Total Equity and Debt	56 701 000	53 104 000	48 640 000	37 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 180 000	139 668 000	136 294 000	113 644 000
Other Income	0	0	374 000	120 000
Revenue	159 180 000	139 668 000	136 668 000	113 764 000
Cost of Goods Sold	106 083 000	90 900 000	83 817 000	73 652 000
Salary Costs	23 728 000	22 072 000	20 771 000	19 220 000
Depreciation	560 000	563 000	555 000	367 000
Impairment	0	0	0	0
Expenditure	153 320 000	136 010 000	125 503 000	112 157 000
Operating Profit	5 860 000	3 658 000	11 165 000	1 606 000
Financial Income	168 000	133 000	429 000	179 000
Financial Costs	641 000	492 000	691 000	455 000
Financial Balance	−473 000	−359 000	−262 000	−276 000
Dividends	0	0	3 975 000	0
Net Income	4 207 000	2 555 000	8 504 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	54 000	55 000	69 000
Real Eastate	1 477 000	1 513 000	0	0
Machinery and Plant Facilities	0	197 000	326 000	424 000
Fixtures	491 000	678 000	998 000	1 430 000
Total Tangible Assets	1 968 000	2 388 000	1 324 000	1 853 000
Total Fiancial Fixed Assets	1 060 000	1 056 000	961 000	963 000
Total Fixed Assets	3 130 000	3 498 000	2 340 000	2 886 000
Stock	30 625 000	29 625 000	24 376 000	20 144 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	829 000	4 396 000	862 000
Total Current Assets	53 571 000	49 606 000	46 300 000	35 046 000
Total Assets	56 701 000	53 104 000	48 640 000	37 931 000
Total Equity	21 878 000	17 651 000	16 596 000	12 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 174 000	16 500 000	11 387 000	14 253 000
Creditors	7 804 000	9 703 000	6 695 000	6 792 000
Unpaid Taxes	3 883 000	2 997 000	2 566 000	1 962 000
Dividends	0	0	3 975 000	0
Other Current Debt	4 116 000	4 427 000	5 036 000	2 585 000
Total Current Debt	19 649 000	18 953 000	20 657 000	11 612 000
Total Equity and Debt	56 701 000	53 104 000	48 640 000	37 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	14,48 %	51,24 %	8,49 %
Debt-to-Equity Ratio	0,69	0,93	0,69	1,18
Operating Profit Margin	3,68 %	2,62 %	8,17 %	1,41 %
Current Ratio	2,73	2,62	2,24	3,02
Quick Ratio	−4,88	−4,65	−12,45	−4,11
Equity Ratio	0,39	0,33	0,34	0,32
Gross Profit Margin	33,36 %	34,92 %	38,67 %	35,26 %