MARKENS GRØDE STI

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−20,08 %

Current Ratio

10,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	0	568 000	1 000
Net Income	−201 000	−327 000	213 000	−363 000
Total Assets	1 104 000	1 220 000	1 538 000	1 334 000
Total Equity	1 001 000	1 201 000	1 528 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	0	568 000	1 000
Expenditure	2 673 000	331 000	360 000	372 000
Operating Profit	−207 000	−331 000	208 000	−370 000
Financial Income	7 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	7 000
Earnings Before Tax	−201 000	−327 000	213 000	−363 000
Tax	0	0	0	0
Net Income	−201 000	−327 000	213 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	1 072 000	1 220 000	1 538 000	1 334 000
Total Assets	1 104 000	1 220 000	1 538 000	1 334 000
Total Retained Equity	376 000	577 000	904 000	691 000
Total Equity	1 001 000	1 201 000	1 528 000	1 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	19 000	9 000	18 000
Total Equity and Debt	1 104 000	1 220 000	1 538 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	0	45 000	1 000
Other Income	0	0	523 000	0
Revenue	2 467 000	0	568 000	1 000
Cost of Goods Sold	1 030 000	0	17 000	4 000
Salary Costs	53 000	147 000	110 000	89 000
Depreciation	5 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	2 673 000	331 000	360 000	372 000
Operating Profit	−207 000	−331 000	208 000	−370 000
Financial Income	7 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−201 000	−327 000	213 000	−363 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 217 000	1 536 000	1 334 000
Total Current Assets	1 072 000	1 220 000	1 538 000	1 334 000
Total Assets	1 104 000	1 220 000	1 538 000	1 334 000
Total Equity	1 001 000	1 201 000	1 528 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	19 000	9 000	27 000
Unpaid Taxes	−1 000	0	0	−9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	19 000	9 000	18 000
Total Equity and Debt	1 104 000	1 220 000	1 538 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,08 %	−27,23 %	13,94 %	−27,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,39 %	-	36,62 %	−37 000 %
Current Ratio	10,41	64,21	170,89	74,11
Quick Ratio	10,41	64,21	170,89	74,11
Equity Ratio	0,91	0,98	0,99	0,99
Gross Profit Margin	58,25 %	-	97,01 %	−300 %