MARKISE SERVICE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−22,93 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	3 350 000	2 303 000	2 264 000
Net Income	−130 000	111 000	−109 000	−97 000
Total Assets	806 000	1 326 000	765 000	964 000
Total Equity	567 000	697 000	586 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	3 350 000	2 303 000	2 264 000
Expenditure	2 640 000	3 230 000	2 448 000	2 363 000
Operating Profit	−133 000	120 000	−144 000	−99 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−132 000	121 000	−144 000	−99 000
Tax	−2 000	10 000	−35 000	−2 000
Net Income	−130 000	111 000	−109 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	191 000	218 000	73 000
Total Current Assets	671 000	1 135 000	548 000	891 000
Total Assets	806 000	1 326 000	765 000	964 000
Total Retained Equity	467 000	597 000	486 000	595 000
Total Equity	567 000	697 000	586 000	695 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	239 000	627 000	179 000	269 000
Total Equity and Debt	806 000	1 326 000	765 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	3 350 000	2 303 000	2 264 000
Other Income	0	0	0	0
Revenue	2 506 000	3 350 000	2 303 000	2 264 000
Cost of Goods Sold	1 438 000	1 892 000	1 418 000	1 266 000
Salary Costs	903 000	1 004 000	745 000	733 000
Depreciation	56 000	56 000	53 000	23 000
Impairment	0	0	0	0
Expenditure	2 640 000	3 230 000	2 448 000	2 363 000
Operating Profit	−133 000	120 000	−144 000	−99 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	111 000	−109 000	−97 000

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	135 000	191 000	218 000	71 000
Total Tangible Assets	135 000	191 000	218 000	71 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	135 000	191 000	218 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	990 000	433 000	828 000
Total Current Assets	671 000	1 135 000	548 000	891 000
Total Assets	806 000	1 326 000	765 000	964 000
Total Equity	567 000	697 000	586 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	44 000	271 000	28 000	60 000
Unpaid Taxes	92 000	77 000	76 000	118 000
Dividends	0	0	0	0
Other Current Debt	104 000	271 000	75 000	91 000
Total Current Debt	239 000	627 000	179 000	269 000
Total Equity and Debt	806 000	1 326 000	765 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,93 %	15,93 %	−18,6 %	−13,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,31 %	3,58 %	−6,25 %	−4,37 %
Current Ratio	2,81	1,81	3,06	3,31
Quick Ratio	2,81	1,81	3,06	3,31
Equity Ratio	0,7	0,53	0,77	0,72
Gross Profit Margin	42,62 %	43,52 %	38,43 %	44,08 %