MARKEDSGATA HJEM OG FRITID AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	6 019 000	5 761 000	5 194 000
Net Income	12 000	154 000	456 000	192 000
Total Assets	4 115 000	3 181 000	2 784 000	2 157 000
Total Equity	1 410 000	1 398 000	1 244 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	6 019 000	5 761 000	5 194 000
Expenditure	5 637 000	5 808 000	5 160 000	4 928 000
Operating Profit	29 000	211 000	601 000	266 000
Financial Income	0	5 000	8 000	0
Financial Costs	13 000	18 000	23 000	20 000
Financial Balance	−13 000	−13 000	−15 000	−20 000
Earnings Before Tax	16 000	197 000	585 000	246 000
Tax	4 000	44 000	129 000	54 000
Net Income	12 000	154 000	456 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	30 000	36 000
Total Current Assets	4 091 000	3 154 000	2 754 000	2 121 000
Total Assets	4 115 000	3 181 000	2 784 000	2 157 000
Total Retained Equity	960 000	948 000	794 000	338 000
Total Equity	1 410 000	1 398 000	1 244 000	788 000
Total Long-Term Debt	389 000	418 000	557 000	543 000
Total Current Debt	2 317 000	1 366 000	983 000	826 000
Total Equity and Debt	4 115 000	3 181 000	2 784 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 656 000	6 019 000	5 761 000	5 188 000
Other Income	10 000	0	1 000	6 000
Revenue	5 666 000	6 019 000	5 761 000	5 194 000
Cost of Goods Sold	4 376 000	4 600 000	4 196 000	3 877 000
Salary Costs	594 000	564 000	515 000	513 000
Depreciation	3 000	3 000	5 000	13 000
Impairment	0	0	0	0
Expenditure	5 637 000	5 808 000	5 160 000	4 928 000
Operating Profit	29 000	211 000	601 000	266 000
Financial Income	0	5 000	8 000	0
Financial Costs	13 000	18 000	23 000	20 000
Financial Balance	−13 000	−13 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	12 000	154 000	456 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	6 000	11 000
Total Tangible Assets	0	3 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	27 000	30 000	36 000
Stock	2 895 000	2 081 000	1 674 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	879 000	705 000	572 000	294 000
Total Current Assets	4 091 000	3 154 000	2 754 000	2 121 000
Total Assets	4 115 000	3 181 000	2 784 000	2 157 000
Total Equity	1 410 000	1 398 000	1 244 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	418 000	557 000	543 000
Creditors	2 140 000	1 178 000	600 000	620 000
Unpaid Taxes	103 000	75 000	164 000	78 000
Dividends	0	0	0	0
Other Current Debt	70 000	69 000	91 000	56 000
Total Current Debt	2 317 000	1 366 000	983 000	826 000
Total Equity and Debt	4 115 000	3 181 000	2 784 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	11,02 %	36,66 %	24,37 %
Debt-to-Equity Ratio	0,28	0,3	0,45	0,69
Operating Profit Margin	0,51 %	3,51 %	10,43 %	5,12 %
Current Ratio	1,77	2,31	2,8	2,57
Quick Ratio	−7,08	−4,41	−3,99	−2,33
Equity Ratio	0,34	0,44	0,45	0,37
Gross Profit Margin	22,77 %	23,58 %	27,17 %	25,36 %