MARKOM UNIFORMER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

32,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	83 000	1 539 000	1 993 000
Net Income	−395 000	−477 000	−517 000	219 000
Total Assets	2 198 000	2 618 000	3 117 000	3 794 000
Total Equity	2 131 000	2 525 000	2 995 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	83 000	1 539 000	1 993 000
Expenditure	396 000	556 000	2 057 000	1 722 000
Operating Profit	−396 000	−474 000	−518 000	271 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	1 000	1 000	6 000
Earnings Before Tax	−395 000	−472 000	−517 000	277 000
Tax	0	4 000	0	58 000
Net Income	−395 000	−477 000	−517 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 198 000	2 618 000	3 117 000	3 794 000
Total Assets	2 198 000	2 618 000	3 117 000	3 794 000
Total Retained Equity	1 620 000	2 014 000	2 491 000	3 008 000
Total Equity	2 131 000	2 525 000	2 995 000	3 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	93 000	122 000	281 000
Total Equity and Debt	2 198 000	2 618 000	3 117 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	83 000	1 237 000	1 959 000
Other Income	0	0	302 000	34 000
Revenue	1 000	83 000	1 539 000	1 993 000
Cost of Goods Sold	0	35 000	1 188 000	723 000
Salary Costs	346 000	469 000	571 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	556 000	2 057 000	1 722 000
Operating Profit	−396 000	−474 000	−518 000	271 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−395 000	−477 000	−517 000	219 000

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	845 000
Total Investments	0	0	0	0
Cash, Bank	2 163 000	2 560 000	2 996 000	2 647 000
Total Current Assets	2 198 000	2 618 000	3 117 000	3 794 000
Total Assets	2 198 000	2 618 000	3 117 000	3 794 000
Total Equity	2 131 000	2 525 000	2 995 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	44 000
Unpaid Taxes	26 000	41 000	50 000	107 000
Dividends	0	0	0	0
Other Current Debt	39 000	52 000	72 000	73 000
Total Current Debt	68 000	93 000	122 000	281 000
Total Equity and Debt	2 198 000	2 618 000	3 117 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,54 %	−18,89 %	−17,26 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39 600 %	−571,08 %	−33,66 %	13,6 %
Current Ratio	32,32	28,15	25,55	13,5
Quick Ratio	32,32	28,15	25,55	−6,73
Equity Ratio	0,97	0,96	0,96	0,93
Gross Profit Margin	100 %	57,83 %	22,81 %	63,72 %