MARTINES FOTTERAPI AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−17,14 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	446 000	231 000	252 000
Net Income	30 000	63 000	19 000	−80 000
Total Assets	94 000	103 000	152 000	125 000
Total Equity	−175 000	−205 000	−268 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	446 000	231 000	252 000
Expenditure	438 000	361 000	202 000	347 000
Operating Profit	46 000	85 000	30 000	−95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	7 000
Financial Balance	−1 000	0	−5 000	−7 000
Earnings Before Tax	45 000	85 000	25 000	−102 000
Tax	15 000	22 000	6 000	−22 000
Net Income	30 000	63 000	19 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	78 000	100 000	106 000
Total Current Assets	31 000	25 000	52 000	19 000
Total Assets	94 000	103 000	152 000	125 000
Total Retained Equity	−205 000	−235 000	−298 000	−316 000
Total Equity	−175 000	−205 000	−268 000	−286 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	221 000	308 000	420 000	412 000
Total Equity and Debt	94 000	103 000	152 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	446 000	231 000	252 000
Other Income	0	0	0	0
Revenue	483 000	446 000	231 000	252 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	353 000	235 000	140 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	361 000	202 000	347 000
Operating Profit	46 000	85 000	30 000	−95 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	7 000
Financial Balance	−1 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	30 000	63 000	19 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	68 000	90 000	96 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	63 000	78 000	100 000	106 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	23 000	10 000
Total Current Assets	31 000	25 000	52 000	19 000
Total Assets	94 000	103 000	152 000	125 000
Total Equity	−175 000	−205 000	−268 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	0	−4 000	0	32 000
Unpaid Taxes	36 000	17 000	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	185 000	295 000	410 000	361 000
Total Current Debt	221 000	308 000	420 000	412 000
Total Equity and Debt	94 000	103 000	152 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	−30,73 %	−7,09 %	27,97 %
Debt-to-Equity Ratio	−0,28	−0	−0	−0
Operating Profit Margin	9,52 %	19,06 %	12,99 %	−37,7 %
Current Ratio	0,14	0,08	0,12	0,05
Quick Ratio	0,14	0,08	0,12	0,05
Equity Ratio	−1,86	−1,99	−1,76	−2,29
Gross Profit Margin	100 %	100 %	100,43 %	100 %