MARKEVEIEN 12 AS

5154 BØNES

Finances

Share Ownership

Return on Equity

739,17 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 623 000	12 054 000	13 088 000	13 442 000
Net Income	7 983 000	9 082 000	10 107 000	7 419 000
Total Assets	12 070 000	13 556 000	15 811 000	11 207 000
Total Equity	1 080 000	1 165 000	1 110 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 623 000	12 054 000	13 088 000	13 442 000
Expenditure	411 000	501 000	248 000	4 039 000
Operating Profit	10 212 000	11 553 000	12 840 000	9 402 000
Financial Income	47 000	76 000	91 000	88 000
Financial Costs	0	2 000	0	5 000
Financial Balance	47 000	74 000	91 000	83 000
Earnings Before Tax	10 259 000	11 627 000	12 931 000	9 485 000
Tax	2 276 000	2 546 000	2 823 000	2 066 000
Net Income	7 983 000	9 082 000	10 107 000	7 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	651 000	582 000	498 000
Total Current Assets	11 676 000	12 905 000	15 229 000	10 709 000
Total Assets	12 070 000	13 556 000	15 811 000	11 207 000
Total Retained Equity	980 000	1 065 000	1 010 000	912 000
Total Equity	1 080 000	1 165 000	1 110 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 990 000	12 391 000	14 701 000	10 195 000
Total Equity and Debt	12 070 000	13 556 000	15 811 000	11 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 075 000	11 405 000	12 540 000	12 894 000
Other Income	548 000	649 000	548 000	548 000
Revenue	10 623 000	12 054 000	13 088 000	13 442 000
Cost of Goods Sold	0	0	1 000	3 778 000
Salary Costs	0	0	0	0
Depreciation	257 000	260 000	142 000	121 000
Impairment	0	0	0	0
Expenditure	411 000	501 000	248 000	4 039 000
Operating Profit	10 212 000	11 553 000	12 840 000	9 402 000
Financial Income	47 000	76 000	91 000	88 000
Financial Costs	0	2 000	0	5 000
Financial Balance	47 000	74 000	91 000	83 000
Dividends	0	0	0	0
Net Income	7 983 000	9 082 000	10 107 000	7 419 000

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	340 000	522 000	378 000	498 000
Fixtures	54 000	129 000	204 000	0
Total Tangible Assets	394 000	651 000	582 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	651 000	582 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 754 000	9 643 000	14 073 000	9 558 000
Total Current Assets	11 676 000	12 905 000	15 229 000	10 709 000
Total Assets	12 070 000	13 556 000	15 811 000	11 207 000
Total Equity	1 080 000	1 165 000	1 110 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	69 000	0	155 000
Unpaid Taxes	520 000	700 000	818 000	549 000
Dividends	0	0	0	0
Other Current Debt	10 344 000	11 622 000	13 883 000	9 491 000
Total Current Debt	10 990 000	12 391 000	14 701 000	10 195 000
Total Equity and Debt	12 070 000	13 556 000	15 811 000	11 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	739,17 %	779,57 %	910,54 %	733,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,13 %	95,84 %	98,11 %	69,94 %
Current Ratio	1,06	1,04	1,04	1,05
Quick Ratio	1,06	1,04	1,04	1,05
Equity Ratio	0,09	0,09	0,07	0,09
Gross Profit Margin	100 %	100 %	99,99 %	71,89 %