MARCO POHL FJORD DENT AS

5590 ETNE

Finances

Share Ownership

Return on Equity

42,53 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 785 000	2 270 000	2 797 000
Net Income	188 000	103 000	−148 000	80 000
Total Assets	911 000	894 000	751 000	1 008 000
Total Equity	442 000	504 000	401 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 785 000	2 270 000	2 797 000
Expenditure	2 662 000	2 656 000	2 462 000	2 698 000
Operating Profit	229 000	129 000	−192 000	98 000
Financial Income	9 000	4 000	6 000	7 000
Financial Costs	2 000	0	4 000	1 000
Financial Balance	7 000	4 000	2 000	6 000
Earnings Before Tax	236 000	133 000	−190 000	104 000
Tax	48 000	30 000	−42 000	24 000
Net Income	188 000	103 000	−148 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	54 000	35 000	45 000
Total Current Assets	742 000	841 000	716 000	963 000
Total Assets	911 000	894 000	751 000	1 008 000
Total Retained Equity	340 000	402 000	299 000	547 000
Total Equity	442 000	504 000	401 000	650 000
Total Long-Term Debt	116 000	13 000	13 000	13 000
Total Current Debt	352 000	377 000	337 000	345 000
Total Equity and Debt	911 000	894 000	751 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	2 785 000	2 270 000	2 797 000
Other Income	0	0	0	0
Revenue	2 891 000	2 785 000	2 270 000	2 797 000
Cost of Goods Sold	443 000	484 000	420 000	297 000
Salary Costs	1 534 000	1 501 000	1 407 000	1 665 000
Depreciation	15 000	10 000	9 000	18 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 656 000	2 462 000	2 698 000
Operating Profit	229 000	129 000	−192 000	98 000
Financial Income	9 000	4 000	6 000	7 000
Financial Costs	2 000	0	4 000	1 000
Financial Balance	7 000	4 000	2 000	6 000
Dividends	0	0	0	0
Net Income	188 000	103 000	−148 000	80 000

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	169 000	54 000	35 000	45 000
Total Tangible Assets	169 000	54 000	35 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	54 000	35 000	45 000
Stock	48 000	42 000	45 000	92 000
Total Investments	0	0	0	0
Cash, Bank	681 000	748 000	550 000	640 000
Total Current Assets	742 000	841 000	716 000	963 000
Total Assets	911 000	894 000	751 000	1 008 000
Total Equity	442 000	504 000	401 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	13 000	13 000	13 000
Creditors	33 000	53 000	18 000	25 000
Unpaid Taxes	116 000	101 000	181 000	106 000
Dividends	0	0	0	0
Other Current Debt	156 000	192 000	138 000	191 000
Total Current Debt	352 000	377 000	337 000	345 000
Total Equity and Debt	911 000	894 000	751 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,53 %	20,44 %	−36,91 %	12,31 %
Debt-to-Equity Ratio	0,26	0,03	0,03	0,02
Operating Profit Margin	7,92 %	4,63 %	−8,46 %	3,5 %
Current Ratio	2,11	2,23	2,12	2,79
Quick Ratio	2,44	2,51	2,45	3,81
Equity Ratio	0,49	0,56	0,53	0,64
Gross Profit Margin	84,68 %	82,62 %	81,5 %	89,38 %