MARCUSBIL AS

1396 BILLINGSTAD

Finances

Return on Equity

10,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 315 000	157 033 000	358 599 000	257 640 000
Net Income	1 534 000	8 905 000	694 000	−242 000
Total Assets	67 794 000	34 668 000	37 097 000	34 335 000
Total Equity	14 151 000	12 616 000	3 711 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 315 000	157 033 000	358 599 000	257 640 000
Expenditure	262 372 000	144 885 000	356 630 000	256 860 000
Operating Profit	2 944 000	12 147 000	1 970 000	781 000
Financial Income	8 000	20 000	6 000	15 000
Financial Costs	984 000	750 000	1 087 000	1 106 000
Financial Balance	−976 000	−730 000	−1 081 000	−1 091 000
Earnings Before Tax	1 967 000	11 417 000	890 000	−310 000
Tax	433 000	2 512 000	196 000	−68 000
Net Income	1 534 000	8 905 000	694 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	484 000	4 280 000	4 595 000
Total Current Assets	66 255 000	34 184 000	32 817 000	29 740 000
Total Assets	67 794 000	34 668 000	37 097 000	34 335 000
Total Retained Equity	11 676 000	10 142 000	1 237 000	543 000
Total Equity	14 151 000	12 616 000	3 711 000	3 017 000
Total Long-Term Debt	1 202 000	1 805 000	76 000	76 000
Total Current Debt	52 442 000	20 247 000	33 309 000	31 241 000
Total Equity and Debt	67 794 000	34 668 000	37 097 000	34 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 008 000	142 108 000	353 469 000	253 530 000
Other Income	8 307 000	14 925 000	5 130 000	4 110 000
Revenue	265 315 000	157 033 000	358 599 000	257 640 000
Cost of Goods Sold	244 715 000	130 855 000	344 806 000	247 437 000
Salary Costs	5 668 000	6 745 000	5 345 000	5 021 000
Depreciation	135 000	71 000	119 000	103 000
Impairment	0	0	0	0
Expenditure	262 372 000	144 885 000	356 630 000	256 860 000
Operating Profit	2 944 000	12 147 000	1 970 000	781 000
Financial Income	8 000	20 000	6 000	15 000
Financial Costs	984 000	750 000	1 087 000	1 106 000
Financial Balance	−976 000	−730 000	−1 081 000	−1 091 000
Dividends	0	0	0	0
Net Income	1 534 000	8 905 000	694 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	420 000	616 000
Real Eastate	240 000	243 000	3 676 000	3 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	241 000	184 000	257 000
Total Tangible Assets	595 000	484 000	3 859 000	3 979 000
Total Fiancial Fixed Assets	945 000	0	0	0
Total Fixed Assets	1 540 000	484 000	4 280 000	4 595 000
Stock	38 504 000	19 924 000	26 555 000	22 466 000
Total Investments	0	100 000	0	0
Cash, Bank	5 168 000	4 358 000	1 651 000	2 591 000
Total Current Assets	66 255 000	34 184 000	32 817 000	29 740 000
Total Assets	67 794 000	34 668 000	37 097 000	34 335 000
Total Equity	14 151 000	12 616 000	3 711 000	3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	1 805 000	76 000	76 000
Creditors	11 765 000	5 603 000	4 783 000	1 831 000
Unpaid Taxes	228 000	600 000	384 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 583 000	973 000	7 075 000
Total Current Debt	52 442 000	20 247 000	33 309 000	31 241 000
Total Equity and Debt	67 794 000	34 668 000	37 097 000	34 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	70,58 %	18,7 %	−8,02 %
Debt-to-Equity Ratio	0,08	0,14	0,02	0,03
Operating Profit Margin	1,11 %	7,74 %	0,55 %	0,3 %
Current Ratio	1,26	1,69	0,99	0,95
Quick Ratio	4,75	105,83	4,86	3,39
Equity Ratio	0,21	0,36	0,1	0,09
Gross Profit Margin	7,76 %	16,67 %	3,85 %	3,96 %