MARCHE AS

0173 OSLO

Finances

Return on Equity

22,34 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	576 000	680 000	725 000
Net Income	176 000	−198 000	−42 000	−94 000
Total Assets	995 000	2 132 000	1 990 000	2 174 000
Total Equity	788 000	1 636 000	1 834 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	576 000	680 000	725 000
Expenditure	268 000	797 000	665 000	845 000
Operating Profit	186 000	−220 000	16 000	−121 000
Financial Income	9 000	13 000	9 000	2 000
Financial Costs	18 000	−9 000	−58 000	15 000
Financial Balance	−9 000	22 000	67 000	−13 000
Earnings Before Tax	176 000	−198 000	83 000	−134 000
Tax	0	0	125 000	−40 000
Net Income	176 000	−198 000	−42 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	192 000
Total Current Assets	965 000	2 102 000	1 960 000	1 982 000
Total Assets	995 000	2 132 000	1 990 000	2 174 000
Total Retained Equity	758 000	1 606 000	1 804 000	1 845 000
Total Equity	788 000	1 636 000	1 834 000	1 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	497 000	157 000	299 000
Total Equity and Debt	995 000	2 132 000	1 990 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	423 000	367 000	664 000
Other Income	123 000	153 000	313 000	60 000
Revenue	454 000	576 000	680 000	725 000
Cost of Goods Sold	142 000	300 000	273 000	210 000
Salary Costs	13 000	66 000	101 000	324 000
Depreciation	0	0	38 000	91 000
Impairment	0	0	0	0
Expenditure	268 000	797 000	665 000	845 000
Operating Profit	186 000	−220 000	16 000	−121 000
Financial Income	9 000	13 000	9 000	2 000
Financial Costs	18 000	−9 000	−58 000	15 000
Financial Balance	−9 000	22 000	67 000	−13 000
Dividends	0	0	0	150 000
Net Income	176 000	−198 000	−42 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	38 000
Total Tangible Assets	0	0	0	38 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	192 000
Stock	0	0	0	0
Total Investments	63 000	79 000	70 000	12 000
Cash, Bank	221 000	840 000	898 000	1 157 000
Total Current Assets	965 000	2 102 000	1 960 000	1 982 000
Total Assets	995 000	2 132 000	1 990 000	2 174 000
Total Equity	788 000	1 636 000	1 834 000	1 875 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	338 000	108 000	1 000
Unpaid Taxes	61 000	3 000	40 000	39 000
Dividends	0	0	0	150 000
Other Current Debt	138 000	155 000	9 000	33 000
Total Current Debt	208 000	497 000	157 000	299 000
Total Equity and Debt	995 000	2 132 000	1 990 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	−12,1 %	−2,29 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,97 %	−38,19 %	2,35 %	−16,69 %
Current Ratio	4,64	4,23	12,48	6,63
Quick Ratio	4,64	4,23	12,48	6,63
Equity Ratio	0,79	0,77	0,92	0,86
Gross Profit Margin	68,72 %	47,92 %	59,85 %	71,03 %