MARKLØPEREN AS

0274 OSLO

Finances

Return on Equity

48,83 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	708 000	616 000	403 000	127 000
Total Assets	2 410 000	3 069 000	2 438 000	2 012 000
Total Equity	1 450 000	742 000	1 527 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	9 000	9 000
Operating Profit	−12 000	−11 000	−9 000	−9 000
Financial Income	752 000	641 000	426 000	149 000
Financial Costs	32 000	14 000	14 000	13 000
Financial Balance	720 000	627 000	412 000	136 000
Earnings Before Tax	708 000	616 000	403 000	127 000
Tax	0	0	0	0
Net Income	708 000	616 000	403 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 867 000	1 867 000	1 867 000
Total Current Assets	542 000	1 202 000	570 000	144 000
Total Assets	2 410 000	3 069 000	2 438 000	2 012 000
Total Retained Equity	1 350 000	642 000	1 427 000	1 023 000
Total Equity	1 450 000	742 000	1 527 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	959 000	2 327 000	911 000	888 000
Total Equity and Debt	2 410 000	3 069 000	2 438 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	9 000	9 000
Operating Profit	−12 000	−11 000	−9 000	−9 000
Financial Income	752 000	641 000	426 000	149 000
Financial Costs	32 000	14 000	14 000	13 000
Financial Balance	720 000	627 000	412 000	136 000
Dividends	0	0	0	0
Net Income	708 000	616 000	403 000	127 000

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	1 867 000	1 867 000	1 867 000	1 867 000
Total Fixed Assets	1 867 000	1 867 000	1 867 000	1 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	1 202 000	570 000	144 000
Total Current Assets	542 000	1 202 000	570 000	144 000
Total Assets	2 410 000	3 069 000	2 438 000	2 012 000
Total Equity	1 450 000	742 000	1 527 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	959 000	2 327 000	911 000	888 000
Total Current Debt	959 000	2 327 000	911 000	888 000
Total Equity and Debt	2 410 000	3 069 000	2 438 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,83 %	83,02 %	26,39 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,52	0,63	0,16
Quick Ratio	0,57	0,52	0,63	0,16
Equity Ratio	0,6	0,24	0,63	0,56
Gross Profit Margin	-	-	-	-