MARKVEIEN 44 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

0,16

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	2 820 000	2 353 000	3 107 000
Net Income	−1 982 000	−3 501 000	−899 000	−1 896 000
Total Assets	14 973 000	15 443 000	14 597 000	15 059 000
Total Equity	−8 138 000	−6 156 000	−2 655 000	−1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	2 820 000	2 353 000	3 107 000
Expenditure	4 473 000	5 738 000	2 606 000	4 533 000
Operating Profit	−1 104 000	−2 918 000	−253 000	−1 426 000
Financial Income	8 000	14 000	9 000	7 000
Financial Costs	886 000	596 000	655 000	486 000
Financial Balance	−878 000	−582 000	−646 000	−479 000
Earnings Before Tax	−1 982 000	−3 501 000	−899 000	−1 905 000
Tax	0	0	0	−10 000
Net Income	−1 982 000	−3 501 000	−899 000	−1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 977 000	14 611 000	14 206 000	14 632 000
Total Current Assets	996 000	832 000	391 000	427 000
Total Assets	14 973 000	15 443 000	14 597 000	15 059 000
Total Retained Equity	−8 278 000	−6 296 000	−2 795 000	−1 896 000
Total Equity	−8 138 000	−6 156 000	−2 655 000	−1 756 000
Total Long-Term Debt	16 765 000	16 765 000	16 765 000	12 908 000
Total Current Debt	6 347 000	4 834 000	488 000	3 907 000
Total Equity and Debt	14 973 000	15 443 000	14 597 000	15 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 353 000	0
Other Income	3 368 000	2 820 000	0	3 107 000
Revenue	3 368 000	2 820 000	2 353 000	3 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	658 000	599 000	599 000	1 555 000
Impairment	0	0	0	0
Expenditure	4 473 000	5 738 000	2 606 000	4 533 000
Operating Profit	−1 104 000	−2 918 000	−253 000	−1 426 000
Financial Income	8 000	14 000	9 000	7 000
Financial Costs	886 000	596 000	655 000	486 000
Financial Balance	−878 000	−582 000	−646 000	−479 000
Dividends	0	0	0	0
Net Income	−1 982 000	−3 501 000	−899 000	−1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 977 000	14 612 000	14 200 000	14 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	−1 000	6 000	14 000
Total Tangible Assets	13 977 000	14 611 000	14 206 000	14 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 977 000	14 611 000	14 206 000	14 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	635 000	41 000	123 000
Total Current Assets	996 000	832 000	391 000	427 000
Total Assets	14 973 000	15 443 000	14 597 000	15 059 000
Total Equity	−8 138 000	−6 156 000	−2 655 000	−1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 765 000	16 765 000	16 765 000	12 908 000
Creditors	6 276 000	4 743 000	24 000	3 739 000
Unpaid Taxes	−21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	92 000	464 000	168 000
Total Current Debt	6 347 000	4 834 000	488 000	3 907 000
Total Equity and Debt	14 973 000	15 443 000	14 597 000	15 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	56,87 %	33,86 %	107,97 %
Debt-to-Equity Ratio	−2,06	−2,72	−6,31	−7,35
Operating Profit Margin	−32,78 %	−103,48 %	−10,75 %	−45,9 %
Current Ratio	0,16	0,17	0,8	0,11
Quick Ratio	0,16	0,17	0,8	0,11
Equity Ratio	−0,54	−0,4	−0,18	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %