MARKENS TVERRGATE 13 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−10,61 %

Current Ratio

0,25

Debt-to-Equity Ratio

10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 103 000	608 000	168 000
Net Income	−130 000	305 000	88 000	−122 000
Total Assets	14 541 000	22 680 000	12 652 000	11 091 000
Total Equity	1 225 000	1 600 000	9 250 000	9 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 103 000	608 000	168 000
Expenditure	577 000	321 000	363 000	244 000
Operating Profit	542 000	782 000	245 000	−76 000
Financial Income	0	95 000	0	0
Financial Costs	601 000	444 000	110 000	46 000
Financial Balance	−601 000	−349 000	−110 000	−46 000
Earnings Before Tax	−59 000	433 000	135 000	−122 000
Tax	71 000	128 000	47 000	0
Net Income	−130 000	305 000	88 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 435 000	21 049 000	12 176 000	10 947 000
Total Current Assets	106 000	1 631 000	476 000	144 000
Total Assets	14 541 000	22 680 000	12 652 000	11 091 000
Total Retained Equity	−375 000	0	7 365 000	7 443 000
Total Equity	1 225 000	1 600 000	9 250 000	9 328 000
Total Long-Term Debt	12 900 000	12 900 000	2 597 000	1 596 000
Total Current Debt	416 000	8 180 000	804 000	167 000
Total Equity and Debt	14 541 000	22 680 000	12 652 000	11 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	151 000	168 000
Other Income	1 118 000	1 103 000	457 000	0
Revenue	1 118 000	1 103 000	608 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	577 000	321 000	363 000	244 000
Operating Profit	542 000	782 000	245 000	−76 000
Financial Income	0	95 000	0	0
Financial Costs	601 000	444 000	110 000	46 000
Financial Balance	−601 000	−349 000	−110 000	−46 000
Dividends	0	7 500 000	0	0
Net Income	−130 000	305 000	88 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 047 000	12 197 000	12 176 000	10 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 047 000	12 197 000	12 176 000	10 947 000
Total Fiancial Fixed Assets	2 388 000	8 852 000	0	0
Total Fixed Assets	14 435 000	21 049 000	12 176 000	10 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	1 442 000	298 000	1 000
Total Current Assets	106 000	1 631 000	476 000	144 000
Total Assets	14 541 000	22 680 000	12 652 000	11 091 000
Total Equity	1 225 000	1 600 000	9 250 000	9 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 900 000	12 900 000	2 597 000	1 596 000
Creditors	46 000	52 000	39 000	105 000
Unpaid Taxes	3 000	0	14 000	7 000
Dividends	0	7 500 000	0	0
Other Current Debt	366 000	8 128 000	298 000	55 000
Total Current Debt	416 000	8 180 000	804 000	167 000
Total Equity and Debt	14 541 000	22 680 000	12 652 000	11 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	19,06 %	0,95 %	−1,31 %
Debt-to-Equity Ratio	10,53	8,06	0,28	0,17
Operating Profit Margin	48,48 %	70,9 %	40,3 %	−45,24 %
Current Ratio	0,25	0,2	0,59	0,86
Quick Ratio	0,25	0,2	0,59	0,86
Equity Ratio	0,08	0,07	0,73	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %