MARK1 INVEST AS

8160 GLOMFJORD

Finances

Return on Equity

75,19 %

Current Ratio

38,46

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	2 037 000	714 000	−2 000	−4 000
Total Assets	4 088 000	2 034 000	1 318 000	39 000
Total Equity	2 709 000	672 000	−42 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	45 000	16 000	16 000	14 000
Operating Profit	−45 000	−16 000	−16 000	−4 000
Financial Income	2 082 000	730 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	2 082 000	730 000	14 000	0
Earnings Before Tax	2 037 000	714 000	−2 000	−4 000
Tax	0	0	0	0
Net Income	2 037 000	714 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 742 000	1 987 000	1 289 000	25 000
Total Current Assets	1 346 000	46 000	29 000	14 000
Total Assets	4 088 000	2 034 000	1 318 000	39 000
Total Retained Equity	1 609 000	−428 000	−1 142 000	−1 140 000
Total Equity	2 709 000	672 000	−42 000	−40 000
Total Long-Term Debt	1 343 000	1 356 000	0	0
Total Current Debt	35 000	5 000	1 360 000	79 000
Total Equity and Debt	4 088 000	2 034 000	1 318 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	16 000	16 000	14 000
Operating Profit	−45 000	−16 000	−16 000	−4 000
Financial Income	2 082 000	730 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	2 082 000	730 000	14 000	0
Dividends	0	0	0	0
Net Income	2 037 000	714 000	−2 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 742 000	1 987 000	1 289 000	25 000
Total Fixed Assets	2 742 000	1 987 000	1 289 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	2 000	0	0
Total Current Assets	1 346 000	46 000	29 000	14 000
Total Assets	4 088 000	2 034 000	1 318 000	39 000
Total Equity	2 709 000	672 000	−42 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 356 000	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	1 360 000	79 000
Total Current Debt	35 000	5 000	1 360 000	79 000
Total Equity and Debt	4 088 000	2 034 000	1 318 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,19 %	106,25 %	4,76 %	10 %
Debt-to-Equity Ratio	0,5	2,02	−0	−0
Operating Profit Margin	-	-	-	−40 %
Current Ratio	38,46	9,2	0,02	0,18
Quick Ratio	38,46	9,2	0,02	0,18
Equity Ratio	0,66	0,33	−0,03	−1,03
Gross Profit Margin	-	-	-	100 %