MARKEDSPARTNER NORD AS

1395 HVALSTAD

Finances

Return on Equity

101,57 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	31 000	118 000	100 000
Net Income	453 000	18 000	85 000	0
Total Assets	808 000	912 000	569 000	574 000
Total Equity	446 000	−7 000	−25 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	31 000	118 000	100 000
Expenditure	185 000	13 000	34 000	100 000
Operating Profit	78 000	18 000	84 000	0
Financial Income	375 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	375 000	0	0	0
Earnings Before Tax	453 000	18 000	85 000	0
Tax	0	0	0	0
Net Income	453 000	18 000	85 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	808 000	912 000	569 000	557 000
Total Assets	808 000	912 000	569 000	574 000
Total Retained Equity	338 000	−115 000	−132 000	−217 000
Total Equity	446 000	−7 000	−25 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	919 000	594 000	683 000
Total Equity and Debt	808 000	912 000	569 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	31 000	118 000	100 000
Other Income	0	0	0	0
Revenue	263 000	31 000	118 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	4 000	1 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	13 000	34 000	100 000
Operating Profit	78 000	18 000	84 000	0
Financial Income	375 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	375 000	0	0	0
Dividends	0	0	0	0
Net Income	453 000	18 000	85 000	0

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	0	0	0	17 000
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	225 000	485 000	485 000	288 000
Cash, Bank	55 000	29 000	33 000	23 000
Total Current Assets	808 000	912 000	569 000	557 000
Total Assets	808 000	912 000	569 000	574 000
Total Equity	446 000	−7 000	−25 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	1 000	14 000
Unpaid Taxes	73 000	6 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	247 000	912 000	572 000	664 000
Total Current Debt	361 000	919 000	594 000	683 000
Total Equity and Debt	808 000	912 000	569 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,57 %	−257,14 %	−340 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	29,66 %	58,06 %	71,19 %	0 %
Current Ratio	2,24	0,99	0,96	0,82
Quick Ratio	2,24	0,99	0,96	0,82
Equity Ratio	0,55	−0,01	−0,04	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %