MARTIN WOLD INVEST AS

3140 NØTTERØY

Finances

Return on Equity

−1 366,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−234,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	328 000	307 000	−690 000	288 000
Total Assets	5 606 000	3 888 000	3 837 000	4 176 000
Total Equity	−24 000	−353 000	−660 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	17 000	17 000	21 000
Operating Profit	−6 000	−17 000	−17 000	−21 000
Financial Income	361 000	433 000	49 000	316 000
Financial Costs	26 000	109 000	722 000	8 000
Financial Balance	335 000	324 000	−673 000	308 000
Earnings Before Tax	328 000	307 000	−690 000	288 000
Tax	0	0	0	0
Net Income	328 000	307 000	−690 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 112 000	3 567 000	3 567 000	2 376 000
Total Current Assets	495 000	321 000	270 000	1 800 000
Total Assets	5 606 000	3 888 000	3 837 000	4 176 000
Total Retained Equity	−49 000	−377 000	−684 000	6 000
Total Equity	−24 000	−353 000	−660 000	30 000
Total Long-Term Debt	5 631 000	4 241 000	4 497 000	4 132 000
Total Current Debt	0	0	0	14 000
Total Equity and Debt	5 606 000	3 888 000	3 837 000	4 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	17 000	17 000	21 000
Operating Profit	−6 000	−17 000	−17 000	−21 000
Financial Income	361 000	433 000	49 000	316 000
Financial Costs	26 000	109 000	722 000	8 000
Financial Balance	335 000	324 000	−673 000	308 000
Dividends	0	0	0	0
Net Income	328 000	307 000	−690 000	288 000

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	5 112 000	3 567 000	3 567 000	2 376 000
Total Fixed Assets	5 112 000	3 567 000	3 567 000	2 376 000
Stock	0	0	0	0
Total Investments	252 000	160 000	160 000	2 026 000
Cash, Bank	243 000	161 000	110 000	−226 000
Total Current Assets	495 000	321 000	270 000	1 800 000
Total Assets	5 606 000	3 888 000	3 837 000	4 176 000
Total Equity	−24 000	−353 000	−660 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 631 000	4 241 000	4 497 000	4 132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	0	0	0	14 000
Total Equity and Debt	5 606 000	3 888 000	3 837 000	4 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 366,67 %	−86,97 %	104,55 %	960 %
Debt-to-Equity Ratio	−234,63	−12,01	−6,81	137,73
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	128,57
Quick Ratio	-	-	-	128,57
Equity Ratio	−0	−0,09	−0,17	0,01
Gross Profit Margin	-	-	-	-