MARCO REKLAME AS

0664 OSLO

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 644 000	17 490 000	14 881 000	16 038 000
Net Income	614 000	732 000	276 000	546 000
Total Assets	5 673 000	5 106 000	4 792 000	5 132 000
Total Equity	3 167 000	2 553 000	1 821 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 644 000	17 490 000	14 881 000	16 038 000
Expenditure	16 692 000	16 396 000	14 412 000	15 159 000
Operating Profit	952 000	1 095 000	469 000	879 000
Financial Income	4 000	3 000	7 000	5 000
Financial Costs	1 000	0	18 000	6 000
Financial Balance	3 000	3 000	−11 000	−1 000
Earnings Before Tax	955 000	1 098 000	458 000	879 000
Tax	340 000	366 000	182 000	333 000
Net Income	614 000	732 000	276 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	68 000	56 000	316 000
Total Current Assets	5 511 000	5 039 000	4 736 000	4 817 000
Total Assets	5 673 000	5 106 000	4 792 000	5 132 000
Total Retained Equity	3 067 000	2 453 000	1 721 000	1 445 000
Total Equity	3 167 000	2 553 000	1 821 000	1 545 000
Total Long-Term Debt	0	0	0	294 000
Total Current Debt	2 506 000	2 554 000	2 971 000	3 294 000
Total Equity and Debt	5 673 000	5 106 000	4 792 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 592 000	17 407 000	14 723 000	16 107 000
Other Income	53 000	83 000	158 000	−69 000
Revenue	17 644 000	17 490 000	14 881 000	16 038 000
Cost of Goods Sold	5 859 000	6 410 000	4 817 000	5 234 000
Salary Costs	7 172 000	6 646 000	6 600 000	6 530 000
Depreciation	18 000	11 000	65 000	51 000
Impairment	0	0	0	0
Expenditure	16 692 000	16 396 000	14 412 000	15 159 000
Operating Profit	952 000	1 095 000	469 000	879 000
Financial Income	4 000	3 000	7 000	5 000
Financial Costs	1 000	0	18 000	6 000
Financial Balance	3 000	3 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	614 000	732 000	276 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	38 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	32 000	18 000	289 000
Total Tangible Assets	162 000	32 000	18 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	68 000	56 000	316 000
Stock	627 000	616 000	564 000	427 000
Total Investments	0	0	0	0
Cash, Bank	2 702 000	2 366 000	2 743 000	1 930 000
Total Current Assets	5 511 000	5 039 000	4 736 000	4 817 000
Total Assets	5 673 000	5 106 000	4 792 000	5 132 000
Total Equity	3 167 000	2 553 000	1 821 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	294 000
Creditors	259 000	318 000	264 000	663 000
Unpaid Taxes	886 000	823 000	878 000	851 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	1 048 000	1 636 000	1 477 000
Total Current Debt	2 506 000	2 554 000	2 971 000	3 294 000
Total Equity and Debt	5 673 000	5 106 000	4 792 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	28,67 %	15,16 %	35,34 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	5,4 %	6,26 %	3,15 %	5,48 %
Current Ratio	2,2	1,97	1,59	1,46
Quick Ratio	2,93	2,6	1,97	1,68
Equity Ratio	0,56	0,5	0,38	0,3
Gross Profit Margin	66,79 %	63,35 %	67,63 %	67,37 %