MARKISESENTERET AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

89,41 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 784 000	9 349 000	9 995 000	9 215 000
Net Income	1 360 000	1 316 000	2 133 000	2 021 000
Total Assets	3 851 000	5 316 000	8 970 000	9 004 000
Total Equity	1 521 000	1 411 000	7 535 000	7 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 784 000	9 349 000	9 995 000	9 215 000
Expenditure	6 098 000	7 614 000	7 324 000	6 691 000
Operating Profit	1 741 000	1 680 000	2 696 000	2 530 000
Financial Income	5 000	14 000	24 000	47 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	4 000	13 000	22 000	44 000
Earnings Before Tax	1 745 000	1 693 000	2 717 000	2 575 000
Tax	385 000	378 000	584 000	554 000
Net Income	1 360 000	1 316 000	2 133 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	3 607 000	695 000	72 000
Total Current Assets	3 321 000	1 709 000	8 275 000	8 932 000
Total Assets	3 851 000	5 316 000	8 970 000	9 004 000
Total Retained Equity	1 461 000	1 351 000	7 435 000	7 802 000
Total Equity	1 521 000	1 411 000	7 535 000	7 902 000
Total Long-Term Debt	35 000	33 000	21 000	0
Total Current Debt	2 295 000	3 872 000	1 413 000	1 102 000
Total Equity and Debt	3 851 000	5 316 000	8 970 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 784 000	9 349 000	9 995 000	9 215 000
Other Income	0	0	0	0
Revenue	7 784 000	9 349 000	9 995 000	9 215 000
Cost of Goods Sold	4 133 000	5 128 000	5 305 000	4 834 000
Salary Costs	1 424 000	1 775 000	1 438 000	1 419 000
Depreciation	89 000	77 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	6 098 000	7 614 000	7 324 000	6 691 000
Operating Profit	1 741 000	1 680 000	2 696 000	2 530 000
Financial Income	5 000	14 000	24 000	47 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	4 000	13 000	22 000	44 000
Dividends	1 250 000	3 000 000	0	0
Net Income	1 360 000	1 316 000	2 133 000	2 021 000

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	530 000	619 000	695 000	72 000
Total Tangible Assets	530 000	619 000	695 000	72 000
Total Fiancial Fixed Assets	0	2 989 000	0	0
Total Fixed Assets	530 000	3 607 000	695 000	72 000
Stock	122 000	68 000	122 000	98 000
Total Investments	0	0	0	0
Cash, Bank	2 179 000	1 022 000	7 622 000	8 447 000
Total Current Assets	3 321 000	1 709 000	8 275 000	8 932 000
Total Assets	3 851 000	5 316 000	8 970 000	9 004 000
Total Equity	1 521 000	1 411 000	7 535 000	7 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	33 000	21 000	0
Creditors	157 000	−142 000	179 000	2 000
Unpaid Taxes	330 000	431 000	423 000	397 000
Dividends	1 250 000	3 000 000	0	0
Other Current Debt	176 000	217 000	248 000	149 000
Total Current Debt	2 295 000	3 872 000	1 413 000	1 102 000
Total Equity and Debt	3 851 000	5 316 000	8 970 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,41 %	93,27 %	28,31 %	25,58 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	22,37 %	17,97 %	26,97 %	27,46 %
Current Ratio	1,45	0,44	5,86	8,11
Quick Ratio	1,53	0,45	6,41	8,9
Equity Ratio	0,39	0,27	0,84	0,88
Gross Profit Margin	46,9 %	45,15 %	46,92 %	47,54 %