MARTON OUTDOOR AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

−65,05 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	214 000	257 000	241 000
Net Income	−67 000	−53 000	138 000	−47 000
Total Assets	232 000	294 000	325 000	233 000
Total Equity	103 000	170 000	222 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	214 000	257 000	241 000
Expenditure	174 000	262 000	88 000	288 000
Operating Profit	−60 000	−47 000	170 000	−47 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−6 000	0	0
Earnings Before Tax	−67 000	−53 000	170 000	−47 000
Tax	0	0	32 000	0
Net Income	−67 000	−53 000	138 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	121 000	0	0
Total Current Assets	135 000	174 000	325 000	233 000
Total Assets	232 000	294 000	325 000	233 000
Total Retained Equity	73 000	140 000	192 000	55 000
Total Equity	103 000	170 000	222 000	85 000
Total Long-Term Debt	83 000	84 000	0	0
Total Current Debt	47 000	41 000	103 000	148 000
Total Equity and Debt	232 000	294 000	325 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	214 000	257 000	116 000
Other Income	0	0	0	125 000
Revenue	114 000	214 000	257 000	241 000
Cost of Goods Sold	77 000	76 000	−32 000	149 000
Salary Costs	16 000	15 000	0	8 000
Depreciation	23 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	174 000	262 000	88 000	288 000
Operating Profit	−60 000	−47 000	170 000	−47 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−67 000	−53 000	138 000	−47 000

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	69 000	92 000	0	0
Total Tangible Assets	69 000	92 000	0	0
Total Fiancial Fixed Assets	29 000	29 000	0	0
Total Fixed Assets	98 000	121 000	0	0
Stock	11 000	83 000	150 000	119 000
Total Investments	0	0	0	0
Cash, Bank	124 000	91 000	175 000	101 000
Total Current Assets	135 000	174 000	325 000	233 000
Total Assets	232 000	294 000	325 000	233 000
Total Equity	103 000	170 000	222 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	84 000	0	0
Creditors	32 000	0	0	119 000
Unpaid Taxes	20 000	31 000	49 000	7 000
Dividends	0	0	0	0
Other Current Debt	27 000	9 000	22 000	22 000
Total Current Debt	47 000	41 000	103 000	148 000
Total Equity and Debt	232 000	294 000	325 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,05 %	−31,18 %	62,16 %	−55,29 %
Debt-to-Equity Ratio	0,81	0,49	0	0
Operating Profit Margin	−52,63 %	−21,96 %	66,15 %	−19,5 %
Current Ratio	2,87	4,24	3,16	1,57
Quick Ratio	3,75	−4,14	−6,91	8,03
Equity Ratio	0,44	0,58	0,68	0,36
Gross Profit Margin	32,46 %	64,49 %	112,45 %	38,17 %