EIERSEKSJONSSAMEIET MARKENS TVERRGATE 15

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	471 000	456 000	448 000
Net Income	−29 000	150 000	196 000	193 000
Total Assets	1 046 000	1 050 000	916 000	708 000
Total Equity	787 000	815 000	666 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	471 000	456 000	448 000
Expenditure	510 000	319 000	261 000	253 000
Operating Profit	−35 000	151 000	195 000	194 000
Financial Income	8 000	2 000	6 000	6 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	6 000	−2 000	0	−2 000
Earnings Before Tax	−29 000	149 000	195 000	194 000
Tax	0	0	0	0
Net Income	−29 000	150 000	196 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	1 050 000	916 000	708 000
Total Assets	1 046 000	1 050 000	916 000	708 000
Total Retained Equity	787 000	815 000	666 000	470 000
Total Equity	787 000	815 000	666 000	470 000
Total Long-Term Debt	0	67 000	110 000	151 000
Total Current Debt	260 000	167 000	141 000	87 000
Total Equity and Debt	1 046 000	1 050 000	916 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	471 000	0	0
Other Income	0	0	456 000	448 000
Revenue	475 000	471 000	456 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	319 000	261 000	253 000
Operating Profit	−35 000	151 000	195 000	194 000
Financial Income	8 000	2 000	6 000	6 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	6 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−29 000	150 000	196 000	193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	934 000	801 000	635 000
Total Current Assets	1 046 000	1 050 000	916 000	708 000
Total Assets	1 046 000	1 050 000	916 000	708 000
Total Equity	787 000	815 000	666 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	110 000	151 000
Creditors	188 000	95 000	82 000	37 000
Unpaid Taxes	8 000	8 000	22 000	14 000
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	37 000	36 000
Total Current Debt	260 000	167 000	141 000	87 000
Total Equity and Debt	1 046 000	1 050 000	916 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	18,4 %	29,43 %	41,06 %
Debt-to-Equity Ratio	0	0,08	0,17	0,32
Operating Profit Margin	−7,37 %	32,06 %	42,76 %	43,3 %
Current Ratio	4,02	6,29	6,5	8,14
Quick Ratio	4,02	6,29	6,5	8,14
Equity Ratio	0,75	0,78	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table