JM MARKUSSEN AS

3243 KODAL

Finances

Share Ownership

Return on Equity

123,97 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 323 000	2 577 000	4 259 000
Net Income	300 000	5 000	16 000	−123 000
Total Assets	691 000	312 000	316 000	760 000
Total Equity	242 000	−58 000	−63 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 323 000	2 577 000	4 259 000
Expenditure	3 572 000	3 311 000	2 547 000	4 407 000
Operating Profit	388 000	12 000	31 000	−148 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	11 000	10 000
Financial Balance	−3 000	−6 000	−11 000	−10 000
Earnings Before Tax	385 000	6 000	20 000	−158 000
Tax	85 000	1 000	4 000	−35 000
Net Income	300 000	5 000	16 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	45 000	57 000	76 000
Total Current Assets	685 000	267 000	259 000	684 000
Total Assets	691 000	312 000	316 000	760 000
Total Retained Equity	222 000	−78 000	−83 000	−99 000
Total Equity	242 000	−58 000	−63 000	−79 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	439 000	370 000	379 000	838 000
Total Equity and Debt	691 000	312 000	316 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	3 323 000	2 577 000	4 084 000
Other Income	0	0	0	175 000
Revenue	3 960 000	3 323 000	2 577 000	4 259 000
Cost of Goods Sold	2 409 000	1 953 000	1 207 000	1 236 000
Salary Costs	784 000	879 000	829 000	2 400 000
Depreciation	6 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	3 572 000	3 311 000	2 547 000	4 407 000
Operating Profit	388 000	12 000	31 000	−148 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	11 000	10 000
Financial Balance	−3 000	−6 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	300 000	5 000	16 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	35 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	23 000	37 000
Total Tangible Assets	5 000	11 000	23 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	45 000	57 000	76 000
Stock	20 000	85 000	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	6 000	125 000	91 000
Total Current Assets	685 000	267 000	259 000	684 000
Total Assets	691 000	312 000	316 000	760 000
Total Equity	242 000	−58 000	−63 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	248 000	129 000	275 000	108 000
Unpaid Taxes	89 000	165 000	59 000	375 000
Dividends	0	0	0	0
Other Current Debt	61 000	68 000	45 000	202 000
Total Current Debt	439 000	370 000	379 000	838 000
Total Equity and Debt	691 000	312 000	316 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,97 %	−8,62 %	−25,4 %	155,7 %
Debt-to-Equity Ratio	0,04	−0	−0	−0
Operating Profit Margin	9,8 %	0,36 %	1,2 %	−3,47 %
Current Ratio	1,56	0,72	0,68	0,82
Quick Ratio	1,63	0,94	0,68	0,82
Equity Ratio	0,35	−0,19	−0,2	−0,1
Gross Profit Margin	39,17 %	41,23 %	53,16 %	70,98 %