MARKEM-IMAJE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 178 000	57 256 000	55 636 000	60 858 000
Net Income	1 707 000	2 054 000	1 045 000	1 268 000
Total Assets	22 494 000	23 338 000	20 028 000	21 802 000
Total Equity	6 363 000	4 656 000	5 002 000	4 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 178 000	57 256 000	55 636 000	60 858 000
Expenditure	56 978 000	54 540 000	54 273 000	59 349 000
Operating Profit	2 201 000	2 716 000	1 363 000	1 509 000
Financial Income	169 000	257 000	247 000	327 000
Financial Costs	182 000	339 000	271 000	206 000
Financial Balance	−13 000	−82 000	−24 000	121 000
Earnings Before Tax	2 189 000	2 633 000	1 340 000	1 631 000
Tax	482 000	579 000	295 000	363 000
Net Income	1 707 000	2 054 000	1 045 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	400 000	423 000	534 000
Total Current Assets	22 391 000	22 938 000	19 606 000	21 267 000
Total Assets	22 494 000	23 338 000	20 028 000	21 802 000
Total Retained Equity	3 803 000	2 096 000	2 442 000	2 198 000
Total Equity	6 363 000	4 656 000	5 002 000	4 757 000
Total Long-Term Debt	71 000	207 000	276 000	692 000
Total Current Debt	16 060 000	18 475 000	14 750 000	16 352 000
Total Equity and Debt	22 494 000	23 338 000	20 028 000	21 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 178 000	57 256 000	55 636 000	60 858 000
Other Income	0	0	0	0
Revenue	59 178 000	57 256 000	55 636 000	60 858 000
Cost of Goods Sold	50 132 000	37 100 000	37 311 000	41 385 000
Salary Costs	3 803 000	12 494 000	11 705 000	12 520 000
Depreciation	23 000	30 000	30 000	8 000
Impairment	0	0	0	0
Expenditure	56 978 000	54 540 000	54 273 000	59 349 000
Operating Profit	2 201 000	2 716 000	1 363 000	1 509 000
Financial Income	169 000	257 000	247 000	327 000
Financial Costs	182 000	339 000	271 000	206 000
Financial Balance	−13 000	−82 000	−24 000	121 000
Dividends	0	2 400 000	800 000	0
Net Income	1 707 000	2 054 000	1 045 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	377 000	370 000	451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	53 000	0
Fixtures	0	0	0	83 000
Total Tangible Assets	0	23 000	53 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	400 000	423 000	534 000
Stock	26 000	889 000	412 000	578 000
Total Investments	0	0	0	0
Cash, Bank	4 332 000	7 331 000	6 705 000	7 613 000
Total Current Assets	22 391 000	22 938 000	19 606 000	21 267 000
Total Assets	22 494 000	23 338 000	20 028 000	21 802 000
Total Equity	6 363 000	4 656 000	5 002 000	4 757 000
Short-Term Group Debt	0	0	0	6 191 000
Total Long-Term Debt	71 000	207 000	276 000	692 000
Creditors	2 790 000	5 602 000	5 290 000	75 000
Unpaid Taxes	2 678 000	3 951 000	3 115 000	3 451 000
Dividends	0	2 400 000	800 000	0
Other Current Debt	10 385 000	5 935 000	5 332 000	6 233 000
Total Current Debt	16 060 000	18 475 000	14 750 000	16 352 000
Total Equity and Debt	22 494 000	23 338 000	20 028 000	21 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	44,12 %	20,89 %	26,66 %
Debt-to-Equity Ratio	0,01	0,04	0,06	0,15
Operating Profit Margin	3,72 %	4,74 %	2,45 %	2,48 %
Current Ratio	1,39	1,24	1,33	1,3
Quick Ratio	1,4	1,3	1,37	1,35
Equity Ratio	0,28	0,2	0,25	0,22
Gross Profit Margin	15,29 %	35,2 %	32,94 %	32 %