MARKISESPESIALISTEN ASKER OG BÆRUM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

54,29 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 621 000	2 515 000	1 721 000
Net Income	19 000	20 000	42 000	−164 000
Total Assets	381 000	206 000	223 000	144 000
Total Equity	35 000	−29 000	−49 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 621 000	2 515 000	1 721 000
Expenditure	2 008 000	2 585 000	2 464 000	1 881 000
Operating Profit	19 000	37 000	52 000	−160 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	2 000	3 000	4 000
Financial Balance	−5 000	−1 000	−3 000	−4 000
Earnings Before Tax	14 000	36 000	49 000	−164 000
Tax	−6 000	16 000	7 000	0
Net Income	19 000	20 000	42 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	3 000	20 000	53 000
Total Current Assets	276 000	203 000	203 000	91 000
Total Assets	381 000	206 000	223 000	144 000
Total Retained Equity	5 000	−59 000	−79 000	−121 000
Total Equity	35 000	−29 000	−49 000	−91 000
Total Long-Term Debt	0	−79 000	−57 000	−37 000
Total Current Debt	346 000	315 000	328 000	272 000
Total Equity and Debt	381 000	206 000	223 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 621 000	2 515 000	1 721 000
Other Income	0	0	0	0
Revenue	2 027 000	2 621 000	2 515 000	1 721 000
Cost of Goods Sold	1 021 000	1 476 000	1 395 000	932 000
Salary Costs	784 000	794 000	766 000	680 000
Depreciation	0	17 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 008 000	2 585 000	2 464 000	1 881 000
Operating Profit	19 000	37 000	52 000	−160 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	2 000	3 000	4 000
Financial Balance	−5 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	19 000	20 000	42 000	−164 000

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	21 000	3 000	20 000	53 000
Total Tangible Assets	21 000	3 000	20 000	53 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	104 000	3 000	20 000	53 000
Stock	212 000	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	194 000	152 000	115 000
Total Current Assets	276 000	203 000	203 000	91 000
Total Assets	381 000	206 000	223 000	144 000
Total Equity	35 000	−29 000	−49 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−79 000	−57 000	−37 000
Creditors	225 000	183 000	183 000	185 000
Unpaid Taxes	27 000	39 000	58 000	20 000
Dividends	0	0	0	0
Other Current Debt	94 000	79 000	77 000	67 000
Total Current Debt	346 000	315 000	328 000	272 000
Total Equity and Debt	381 000	206 000	223 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,29 %	−68,97 %	−85,71 %	180,22 %
Debt-to-Equity Ratio	0	2,72	1,16	0,41
Operating Profit Margin	0,94 %	1,41 %	2,07 %	−9,3 %
Current Ratio	0,8	0,64	0,62	0,33
Quick Ratio	2,06	0,67	0,62	0,33
Equity Ratio	0,09	−0,14	−0,22	−0,63
Gross Profit Margin	49,63 %	43,69 %	44,53 %	45,85 %