MARKISE OG INTERIØRBUTIKKEN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−344,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	7 192 000	5 283 000	4 619 000
Net Income	−210 000	375 000	122 000	16 000
Total Assets	355 000	1 307 000	617 000	413 000
Total Equity	61 000	271 000	297 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	7 192 000	5 283 000	4 619 000
Expenditure	5 574 000	6 699 000	5 125 000	4 593 000
Operating Profit	−205 000	493 000	159 000	26 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−4 000	−5 000
Earnings Before Tax	−210 000	488 000	155 000	21 000
Tax	0	114 000	33 000	6 000
Net Income	−210 000	375 000	122 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	28 000	36 000
Total Current Assets	342 000	1 286 000	589 000	377 000
Total Assets	355 000	1 307 000	617 000	413 000
Total Retained Equity	−41 000	168 000	194 000	72 000
Total Equity	61 000	271 000	297 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	1 036 000	320 000	238 000
Total Equity and Debt	355 000	1 307 000	617 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	7 191 000	5 283 000	4 619 000
Other Income	0	0	0	0
Revenue	5 368 000	7 192 000	5 283 000	4 619 000
Cost of Goods Sold	3 646 000	4 535 000	3 453 000	3 137 000
Salary Costs	1 460 000	1 558 000	1 185 000	1 073 000
Depreciation	8 000	8 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	5 574 000	6 699 000	5 125 000	4 593 000
Operating Profit	−205 000	493 000	159 000	26 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−4 000	−5 000
Dividends	0	400 000	0	0
Net Income	−210 000	375 000	122 000	16 000

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	13 000	21 000	28 000	36 000
Total Tangible Assets	13 000	21 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	28 000	36 000
Stock	167 000	110 000	47 000	68 000
Total Investments	0	0	0	0
Cash, Bank	97 000	668 000	475 000	202 000
Total Current Assets	342 000	1 286 000	589 000	377 000
Total Assets	355 000	1 307 000	617 000	413 000
Total Equity	61 000	271 000	297 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	163 000	51 000	4 000
Unpaid Taxes	91 000	219 000	132 000	136 000
Dividends	0	400 000	0	0
Other Current Debt	110 000	141 000	104 000	92 000
Total Current Debt	293 000	1 036 000	320 000	238 000
Total Equity and Debt	355 000	1 307 000	617 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,26 %	138,38 %	41,08 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,82 %	6,85 %	3,01 %	0,56 %
Current Ratio	1,17	1,24	1,84	1,58
Quick Ratio	2,71	1,39	2,16	2,22
Equity Ratio	0,17	0,21	0,48	0,42
Gross Profit Margin	32,08 %	36,94 %	34,64 %	32,08 %