MARKUSSEN HOLDING AS

9406 HARSTAD

Finances

Return on Equity

59,62 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	−10 000	−11 000	−13 000
Total Assets	777 000	741 000	751 000	761 000
Total Equity	473 000	491 000	751 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	14 000	19 000
Operating Profit	−13 000	−12 000	−14 000	−19 000
Financial Income	318 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	318 000	0	0	2 000
Earnings Before Tax	305 000	−12 000	−14 000	−17 000
Tax	23 000	−3 000	−3 000	−4 000
Net Income	282 000	−10 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	123 000	120 000	118 000
Total Current Assets	677 000	618 000	630 000	644 000
Total Assets	777 000	741 000	751 000	761 000
Total Retained Equity	0	0	0	0
Total Equity	473 000	491 000	751 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	250 000	0	0
Total Equity and Debt	777 000	741 000	751 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	14 000	19 000
Operating Profit	−13 000	−12 000	−14 000	−19 000
Financial Income	318 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	318 000	0	0	2 000
Dividends	300 000	250 000	0	0
Net Income	282 000	−10 000	−11 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	20 000	18 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	123 000	120 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	618 000	630 000	644 000
Total Current Assets	677 000	618 000	630 000	644 000
Total Assets	777 000	741 000	751 000	761 000
Total Equity	473 000	491 000	751 000	761 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	304 000	250 000	0	0
Total Equity and Debt	777 000	741 000	751 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,62 %	−2,04 %	−1,46 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	2,47	-	-
Quick Ratio	2,23	2,47	-	-
Equity Ratio	0,61	0,66	1	1
Gross Profit Margin	-	-	-	-