MARKANT NORGE AS

5004 BERGEN

Finances

Return on Equity

59,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 826 000	9 151 000	9 555 000	11 976 000
Net Income	964 000	621 000	653 000	−255 000
Total Assets	5 123 000	4 903 000	5 948 000	5 839 000
Total Equity	1 624 000	2 660 000	2 839 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 826 000	9 151 000	9 555 000	11 976 000
Expenditure	11 435 000	8 332 000	8 870 000	12 923 000
Operating Profit	390 000	819 000	684 000	−947 000
Financial Income	712 000	37 000	125 000	717 000
Financial Costs	47 000	54 000	50 000	94 000
Financial Balance	665 000	−17 000	75 000	623 000
Earnings Before Tax	1 055 000	802 000	759 000	−323 000
Tax	91 000	181 000	106 000	−69 000
Net Income	964 000	621 000	653 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	488 000	401 000	559 000
Total Current Assets	4 695 000	4 415 000	5 548 000	5 280 000
Total Assets	5 123 000	4 903 000	5 948 000	5 839 000
Total Retained Equity	1 524 000	2 560 000	2 739 000	3 107 000
Total Equity	1 624 000	2 660 000	2 839 000	3 207 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	3 499 000	2 243 000	3 102 000	2 632 000
Total Equity and Debt	5 123 000	4 903 000	5 948 000	5 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 823 000	9 151 000	9 555 000	11 976 000
Other Income	3 000	0	0	0
Revenue	11 826 000	9 151 000	9 555 000	11 976 000
Cost of Goods Sold	5 912 000	2 291 000	2 749 000	2 968 000
Salary Costs	3 831 000	4 135 000	4 089 000	5 027 000
Depreciation	35 000	44 000	89 000	149 000
Impairment	0	0	0	0
Expenditure	11 435 000	8 332 000	8 870 000	12 923 000
Operating Profit	390 000	819 000	684 000	−947 000
Financial Income	712 000	37 000	125 000	717 000
Financial Costs	47 000	54 000	50 000	94 000
Financial Balance	665 000	−17 000	75 000	623 000
Dividends	2 000 000	800 000	800 000	0
Net Income	964 000	621 000	653 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	36 000	0	99 000
Real Eastate	0	0	0	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	181 000	182 000	175 000
Total Tangible Assets	145 000	181 000	182 000	242 000
Total Fiancial Fixed Assets	274 000	272 000	218 000	218 000
Total Fixed Assets	427 000	488 000	401 000	559 000
Stock	0	0	0	0
Total Investments	226 000	118 000	89 000	272 000
Cash, Bank	2 044 000	2 722 000	2 749 000	3 720 000
Total Current Assets	4 695 000	4 415 000	5 548 000	5 280 000
Total Assets	5 123 000	4 903 000	5 948 000	5 839 000
Total Equity	1 624 000	2 660 000	2 839 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	572 000	482 000	385 000	372 000
Unpaid Taxes	1 097 000	855 000	1 101 000	1 101 000
Dividends	2 000 000	800 000	800 000	0
Other Current Debt	1 767 000	681 000	1 616 000	1 158 000
Total Current Debt	3 499 000	2 243 000	3 102 000	2 632 000
Total Equity and Debt	5 123 000	4 903 000	5 948 000	5 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	23,35 %	23 %	−7,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	8,95 %	7,16 %	−7,91 %
Current Ratio	1,34	1,97	1,79	2,01
Quick Ratio	1,34	1,97	1,79	2,01
Equity Ratio	0,32	0,54	0,48	0,55
Gross Profit Margin	50,01 %	74,96 %	71,23 %	75,22 %