MARCO ELSAFADI AS

5155 BØNES

Finances

Return on Equity

1 257,45 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 007 000	6 194 000	2 326 000	4 573 000
Net Income	1 773 000	2 632 000	530 000	1 027 000
Total Assets	4 897 000	5 929 000	3 748 000	4 239 000
Total Equity	141 000	118 000	1 386 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 007 000	6 194 000	2 326 000	4 573 000
Expenditure	6 642 000	2 610 000	1 451 000	3 466 000
Operating Profit	2 365 000	3 584 000	875 000	1 107 000
Financial Income	2 000	26 000	114 000	0
Financial Costs	12 000	143 000	235 000	−164 000
Financial Balance	−10 000	−117 000	−121 000	164 000
Earnings Before Tax	2 355 000	3 467 000	754 000	1 271 000
Tax	582 000	835 000	224 000	244 000
Net Income	1 773 000	2 632 000	530 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	2 346 000	2 153 000	2 926 000
Total Current Assets	2 490 000	3 583 000	1 595 000	1 313 000
Total Assets	4 897 000	5 929 000	3 748 000	4 239 000
Total Retained Equity	41 000	18 000	1 286 000	2 255 000
Total Equity	141 000	118 000	1 386 000	2 355 000
Total Long-Term Debt	0	450 000	541 000	623 000
Total Current Debt	4 755 000	5 362 000	1 821 000	1 261 000
Total Equity and Debt	4 897 000	5 929 000	3 748 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 007 000	6 194 000	2 315 000	4 235 000
Other Income	0	0	11 000	338 000
Revenue	9 007 000	6 194 000	2 326 000	4 573 000
Cost of Goods Sold	24 000	8 000	8 000	340 000
Salary Costs	3 227 000	29 000	359 000	2 376 000
Depreciation	156 000	149 000	138 000	203 000
Impairment	0	0	0	0
Expenditure	6 642 000	2 610 000	1 451 000	3 466 000
Operating Profit	2 365 000	3 584 000	875 000	1 107 000
Financial Income	2 000	26 000	114 000	0
Financial Costs	12 000	143 000	235 000	−164 000
Financial Balance	−10 000	−117 000	−121 000	164 000
Dividends	1 750 000	2 700 000	500 000	500 000
Net Income	1 773 000	2 632 000	530 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	378 000	458 000	596 000
Total Tangible Assets	222 000	378 000	458 000	596 000
Total Fiancial Fixed Assets	2 168 000	1 968 000	1 695 000	2 330 000
Total Fixed Assets	2 407 000	2 346 000	2 153 000	2 926 000
Stock	0	0	0	0
Total Investments	16 000	23 000	220 000	0
Cash, Bank	1 806 000	3 020 000	455 000	459 000
Total Current Assets	2 490 000	3 583 000	1 595 000	1 313 000
Total Assets	4 897 000	5 929 000	3 748 000	4 239 000
Total Equity	141 000	118 000	1 386 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	450 000	541 000	623 000
Creditors	7 000	−4 000	9 000	11 000
Unpaid Taxes	2 019 000	339 000	15 000	135 000
Dividends	1 750 000	2 700 000	500 000	500 000
Other Current Debt	2 130 000	4 181 000	1 564 000	923 000
Total Current Debt	4 755 000	5 362 000	1 821 000	1 261 000
Total Equity and Debt	4 897 000	5 929 000	3 748 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 257,45 %	2 230,51 %	38,24 %	43,61 %
Debt-to-Equity Ratio	0	3,81	0,39	0,26
Operating Profit Margin	26,26 %	57,86 %	37,62 %	24,21 %
Current Ratio	0,52	0,67	0,88	1,04
Quick Ratio	0,52	0,67	0,88	1,04
Equity Ratio	0,03	0,02	0,37	0,56
Gross Profit Margin	99,73 %	99,87 %	99,66 %	92,57 %