MARTINUSSEN TRADISJON OG KOMPETANSE (M T & K) AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	421 000	385 000	445 000
Net Income	67 000	40 000	166 000
Total Assets	1 249 000	353 000	369 000
Total Equity	303 000	236 000	196 000

Income (NOK)	2022	2021	2020
Revenue	421 000	385 000	445 000
Expenditure	335 000	334 000	232 000
Operating Profit	86 000	51 000	213 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	86 000	51 000	213 000
Tax	19 000	11 000	47 000
Net Income	67 000	40 000	166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	41 000	49 000
Total Current Assets	1 227 000	312 000	320 000
Total Assets	1 249 000	353 000	369 000
Total Retained Equity	273 000	206 000	166 000
Total Equity	303 000	236 000	196 000
Total Long-Term Debt	0	3 000	3 000
Total Current Debt	946 000	114 000	170 000
Total Equity and Debt	1 249 000	353 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	421 000	385 000	445 000
Other Income	0	0	0
Revenue	421 000	385 000	445 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 000	13 000
Depreciation	19 000	8 000	2 000
Impairment	0	0	0
Expenditure	335 000	334 000	232 000
Operating Profit	86 000	51 000	213 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	67 000	40 000	166 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	41 000	49 000
Total Tangible Assets	22 000	41 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	41 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	960 000	195 000	259 000
Total Current Assets	1 227 000	312 000	320 000
Total Assets	1 249 000	353 000	369 000
Total Equity	303 000	236 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	3 000
Creditors	29 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	895 000	103 000	126 000
Total Current Debt	946 000	114 000	170 000
Total Equity and Debt	1 249 000	353 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	22,11 %	16,95 %	84,69 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	20,43 %	13,25 %	47,87 %
Current Ratio	1,3	2,74	1,88
Quick Ratio	1,3	2,74	1,88
Equity Ratio	0,24	0,67	0,53
Gross Profit Margin	100 %	100 %	100 %