MARKEDSLABBEN AS

4440 TONSTAD

Finances

Return on Equity

25,47 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 258 000	1 885 000	1 563 000
Net Income	123 000	−15 000	6 000	448 000
Total Assets	4 923 000	3 845 000	3 663 000	2 642 000
Total Equity	483 000	427 000	442 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 258 000	1 885 000	1 563 000
Expenditure	1 347 000	1 274 000	1 875 000	1 114 000
Operating Profit	138 000	−15 000	10 000	450 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	2 000
Financial Balance	−7 000	0	−2 000	−2 000
Earnings Before Tax	131 000	−15 000	8 000	448 000
Tax	8 000	0	2 000	0
Net Income	123 000	−15 000	6 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	626 000	352 000	349 000
Total Current Assets	4 139 000	3 219 000	3 311 000	2 293 000
Total Assets	4 923 000	3 845 000	3 663 000	2 642 000
Total Retained Equity	386 000	330 000	346 000	340 000
Total Equity	483 000	427 000	442 000	436 000
Total Long-Term Debt	1 426 000	1 402 000	1 402 000	1 402 000
Total Current Debt	3 015 000	2 016 000	1 819 000	804 000
Total Equity and Debt	4 923 000	3 845 000	3 663 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 256 000	1 885 000	1 563 000
Other Income	0	2 000	0	0
Revenue	1 545 000	1 258 000	1 885 000	1 563 000
Cost of Goods Sold	12 000	3 000	34 000	0
Salary Costs	900 000	877 000	837 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 347 000	1 274 000	1 875 000	1 114 000
Operating Profit	138 000	−15 000	10 000	450 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	2 000
Financial Balance	−7 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	123 000	−15 000	6 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	243 000	243 000	243 000
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	541 000	382 000	109 000	106 000
Total Fixed Assets	784 000	626 000	352 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	1 690 000	2 607 000	1 122 000
Total Current Assets	4 139 000	3 219 000	3 311 000	2 293 000
Total Assets	4 923 000	3 845 000	3 663 000	2 642 000
Total Equity	483 000	427 000	442 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 402 000	1 402 000	1 402 000
Creditors	826 000	1 051 000	825 000	350 000
Unpaid Taxes	614 000	21 000	−86 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 658 000	1 034 000	1 061 000	525 000
Total Current Debt	3 015 000	2 016 000	1 819 000	804 000
Total Equity and Debt	4 923 000	3 845 000	3 663 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	−3,51 %	1,36 %	102,75 %
Debt-to-Equity Ratio	2,95	3,28	3,17	3,22
Operating Profit Margin	8,93 %	−1,19 %	0,53 %	28,79 %
Current Ratio	1,37	1,6	1,82	2,85
Quick Ratio	1,37	1,6	1,82	2,85
Equity Ratio	0,1	0,11	0,12	0,17
Gross Profit Margin	99,22 %	99,76 %	98,2 %	100 %