MARCK INVEST AS

5211 OS

Finances

Return on Equity

17,55 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 169 000	817 000	0
Net Income	139 000	237 000	74 000	−15 000
Total Assets	1 754 000	1 687 000	939 000	561 000
Total Equity	792 000	652 000	440 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 169 000	817 000	0
Expenditure	684 000	864 000	50 000	15 000
Operating Profit	180 000	305 000	767 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	530 000	0
Financial Balance	−1 000	−1 000	−530 000	0
Earnings Before Tax	179 000	304 000	237 000	−15 000
Tax	39 000	67 000	163 000	0
Net Income	139 000	237 000	74 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	312 000	41 000	560 000
Total Current Assets	1 418 000	1 376 000	898 000	1 000
Total Assets	1 754 000	1 687 000	939 000	561 000
Total Retained Equity	689 000	550 000	338 000	264 000
Total Equity	792 000	652 000	440 000	366 000
Total Long-Term Debt	453 000	425 000	100 000	100 000
Total Current Debt	510 000	610 000	399 000	95 000
Total Equity and Debt	1 754 000	1 687 000	939 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	1 169 000	817 000	0
Other Income	0	0	0	0
Revenue	863 000	1 169 000	817 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	604 000	830 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	864 000	50 000	15 000
Operating Profit	180 000	305 000	767 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	530 000	0
Financial Balance	−1 000	−1 000	−530 000	0
Dividends	0	25 000	0	0
Net Income	139 000	237 000	74 000	−15 000

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	336 000	312 000	41 000	560 000
Total Fixed Assets	336 000	312 000	41 000	560 000
Stock	0	0	0	0
Total Investments	76 000	50 000	0	0
Cash, Bank	880 000	506 000	770 000	1 000
Total Current Assets	1 418 000	1 376 000	898 000	1 000
Total Assets	1 754 000	1 687 000	939 000	561 000
Total Equity	792 000	652 000	440 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	425 000	100 000	100 000
Creditors	1 000	0	43 000	0
Unpaid Taxes	284 000	466 000	193 000	0
Dividends	0	25 000	0	0
Other Current Debt	186 000	77 000	0	95 000
Total Current Debt	510 000	610 000	399 000	95 000
Total Equity and Debt	1 754 000	1 687 000	939 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	36,35 %	16,82 %	−4,1 %
Debt-to-Equity Ratio	0,57	0,65	0,23	0,27
Operating Profit Margin	20,86 %	26,09 %	93,88 %	-
Current Ratio	2,78	2,26	2,25	0,01
Quick Ratio	2,78	2,26	2,25	0,01
Equity Ratio	0,45	0,39	0,47	0,65
Gross Profit Margin	100 %	100 %	100 %	-