MARTHABRYGGA AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

−179,79 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 727 000	3 403 000	3 885 000
Net Income	−338 000	−128 000	−5 000	92 000
Total Assets	644 000	1 027 000	1 312 000	856 000
Total Equity	188 000	527 000	655 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 727 000	3 403 000	3 885 000
Expenditure	3 703 000	3 858 000	3 403 000	3 764 000
Operating Profit	−331 000	−132 000	0	121 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	4 000	6 000	4 000
Financial Balance	−8 000	−4 000	−6 000	−3 000
Earnings Before Tax	−338 000	−136 000	−6 000	117 000
Tax	0	−7 000	−1 000	26 000
Net Income	−338 000	−128 000	−5 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	538 000	556 000	380 000
Total Current Assets	231 000	489 000	756 000	476 000
Total Assets	644 000	1 027 000	1 312 000	856 000
Total Retained Equity	101 000	439 000	567 000	572 000
Total Equity	188 000	527 000	655 000	660 000
Total Long-Term Debt	56 000	222 000	396 000	0
Total Current Debt	400 000	278 000	261 000	196 000
Total Equity and Debt	644 000	1 027 000	1 312 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	3 505 000	3 117 000	3 873 000
Other Income	79 000	221 000	286 000	12 000
Revenue	3 373 000	3 727 000	3 403 000	3 885 000
Cost of Goods Sold	1 351 000	1 387 000	1 206 000	1 373 000
Salary Costs	1 076 000	1 112 000	913 000	947 000
Depreciation	126 000	40 000	131 000	123 000
Impairment	0	0	0	0
Expenditure	3 703 000	3 858 000	3 403 000	3 764 000
Operating Profit	−331 000	−132 000	0	121 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	4 000	6 000	4 000
Financial Balance	−8 000	−4 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−338 000	−128 000	−5 000	92 000

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	413 000	538 000	556 000	380 000
Total Tangible Assets	413 000	538 000	556 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	538 000	556 000	380 000
Stock	71 000	80 000	50 000	59 000
Total Investments	0	0	0	0
Cash, Bank	45 000	18 000	167 000	75 000
Total Current Assets	231 000	489 000	756 000	476 000
Total Assets	644 000	1 027 000	1 312 000	856 000
Total Equity	188 000	527 000	655 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	222 000	396 000	0
Creditors	190 000	12 000	108 000	14 000
Unpaid Taxes	33 000	79 000	55 000	50 000
Dividends	0	0	0	0
Other Current Debt	110 000	114 000	98 000	96 000
Total Current Debt	400 000	278 000	261 000	196 000
Total Equity and Debt	644 000	1 027 000	1 312 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,79 %	−24,29 %	−0,76 %	13,94 %
Debt-to-Equity Ratio	0,3	0,42	0,6	0
Operating Profit Margin	−9,81 %	−3,54 %	0 %	3,11 %
Current Ratio	0,58	1,76	2,9	2,43
Quick Ratio	0,7	2,47	3,58	3,47
Equity Ratio	0,29	0,51	0,5	0,77
Gross Profit Margin	59,95 %	62,79 %	64,56 %	64,66 %