MARTINE ZIENER AS

1642 SALTNES

Finances

Return on Equity

42,1 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	119 000	79 000
Net Income	482 000	121 000	187 000	146 000
Total Assets	1 898 000	1 474 000	1 453 000	1 719 000
Total Equity	1 145 000	1 462 000	1 342 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	119 000	79 000
Expenditure	0	10 000	0	2 000
Operating Profit	0	2 000	119 000	77 000
Financial Income	459 000	120 000	121 000	82 000
Financial Costs	0	0	0	0
Financial Balance	459 000	120 000	121 000	82 000
Earnings Before Tax	459 000	122 000	240 000	159 000
Tax	−23 000	1 000	53 000	13 000
Net Income	482 000	121 000	187 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	598 000	174 000	153 000	419 000
Total Assets	1 898 000	1 474 000	1 453 000	1 719 000
Total Retained Equity	725 000	992 000	872 000	684 000
Total Equity	1 145 000	1 462 000	1 342 000	1 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	11 000	112 000	65 000
Total Equity and Debt	1 898 000	1 474 000	1 453 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	119 000	79 000
Other Income	0	0	0	0
Revenue	0	12 000	119 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	10 000	0	2 000
Operating Profit	0	2 000	119 000	77 000
Financial Income	459 000	120 000	121 000	82 000
Financial Costs	0	0	0	0
Financial Balance	459 000	120 000	121 000	82 000
Dividends	750 000	0	0	0
Net Income	482 000	121 000	187 000	146 000

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	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	174 000	153 000	419 000
Total Current Assets	598 000	174 000	153 000	419 000
Total Assets	1 898 000	1 474 000	1 453 000	1 719 000
Total Equity	1 145 000	1 462 000	1 342 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	750 000	0	0	0
Other Current Debt	0	10 000	57 000	46 000
Total Current Debt	754 000	11 000	112 000	65 000
Total Equity and Debt	1 898 000	1 474 000	1 453 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,1 %	8,28 %	13,93 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	16,67 %	100 %	97,47 %
Current Ratio	0,79	15,82	1,37	6,45
Quick Ratio	0,79	15,82	1,37	6,45
Equity Ratio	0,6	0,99	0,92	0,96
Gross Profit Margin	-	100 %	100 %	100 %