MARKEDSINFO AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−92,05 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 840 000	3 456 000	5 216 000	5 648 000
Net Income	−162 000	2 000	−642 000	−249 000
Total Assets	1 814 000	1 726 000	2 265 000	2 873 000
Total Equity	176 000	338 000	336 000	977 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 840 000	3 456 000	5 216 000	5 648 000
Expenditure	2 964 000	3 407 000	5 788 000	5 867 000
Operating Profit	−124 000	48 000	−573 000	−219 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	37 000	47 000	70 000	31 000
Financial Balance	−37 000	−46 000	−69 000	−30 000
Earnings Before Tax	−162 000	2 000	−642 000	−249 000
Tax	0	0	0	0
Net Income	−162 000	2 000	−642 000	−249 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	476 000	308 000	317 000	323 000
Total Current Assets	1 338 000	1 418 000	1 949 000	2 550 000
Total Assets	1 814 000	1 726 000	2 265 000	2 873 000
Total Retained Equity	−174 000	−12 000	−14 000	627 000
Total Equity	176 000	338 000	336 000	977 000
Total Long-Term Debt	307 000	518 000	286 000	370 000
Total Current Debt	1 331 000	870 000	1 644 000	1 525 000
Total Equity and Debt	1 814 000	1 726 000	2 265 000	2 873 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 630 000	3 456 000	5 216 000	5 648 000
Other Income	210 000	0	0	0
Revenue	2 840 000	3 456 000	5 216 000	5 648 000
Cost of Goods Sold	1 165 000	1 683 000	2 783 000	2 944 000
Salary Costs	394 000	908 000	1 580 000	1 670 000
Depreciation	132 000	108 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	2 964 000	3 407 000	5 788 000	5 867 000
Operating Profit	−124 000	48 000	−573 000	−219 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	37 000	47 000	70 000	31 000
Financial Balance	−37 000	−46 000	−69 000	−30 000
Dividends	0	0	0	0
Net Income	−162 000	2 000	−642 000	−249 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	476 000	308 000	317 000	323 000
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	476 000	308 000	317 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	53 000	2 000	14 000
Total Current Assets	1 338 000	1 418 000	1 949 000	2 550 000
Total Assets	1 814 000	1 726 000	2 265 000	2 873 000
Total Equity	176 000	338 000	336 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	518 000	286 000	370 000
Creditors	884 000	397 000	973 000	755 000
Unpaid Taxes	135 000	272 000	382 000	295 000
Dividends	0	0	0	0
Other Current Debt	59 000	86 000	275 000	355 000
Total Current Debt	1 331 000	870 000	1 644 000	1 525 000
Total Equity and Debt	1 814 000	1 726 000	2 265 000	2 873 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−92,05 %	0,59 %	−191,07 %	−25,49 %
Debt-to-Equity Ratio	1,74	1,53	0,85	0,38
Operating Profit Margin	−4,37 %	1,39 %	−10,99 %	−3,88 %
Current Ratio	1,01	1,63	1,19	1,67
Quick Ratio	1,01	1,63	1,19	1,67
Equity Ratio	0,1	0,2	0,15	0,34
Gross Profit Margin	58,98 %	51,3 %	46,64 %	47,88 %