MARTHE CARRARA AS

0778 OSLO

Finances

Share Ownership

Return on Equity

−55,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	724 000	892 000	4 170 000
Net Income	264 000	−417 000	−510 000	−118 000
Total Assets	309 000	72 000	291 000	667 000
Total Equity	−477 000	−741 000	−324 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	724 000	892 000	4 170 000
Expenditure	3 258 000	1 133 000	1 400 000	4 263 000
Operating Profit	276 000	−408 000	−508 000	−92 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	20 000	9 000	3 000	30 000
Financial Balance	−11 000	−9 000	−2 000	−26 000
Earnings Before Tax	264 000	−417 000	−510 000	−118 000
Tax	0	0	0	0
Net Income	264 000	−417 000	−510 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	89 000
Total Current Assets	309 000	72 000	291 000	578 000
Total Assets	309 000	72 000	291 000	667 000
Total Retained Equity	−568 000	−833 000	−415 000	95 000
Total Equity	−477 000	−741 000	−324 000	186 000
Total Long-Term Debt	479 000	504 000	175 000	70 000
Total Current Debt	307 000	309 000	439 000	411 000
Total Equity and Debt	309 000	72 000	291 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	723 000	892 000	4 170 000
Other Income	194 000	1 000	0	0
Revenue	3 534 000	724 000	892 000	4 170 000
Cost of Goods Sold	2 224 000	605 000	1 000 000	3 756 000
Salary Costs	551 000	284 000	181 000	3 000
Depreciation	0	0	15 000	3 000
Impairment	0	0	0	0
Expenditure	3 258 000	1 133 000	1 400 000	4 263 000
Operating Profit	276 000	−408 000	−508 000	−92 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	20 000	9 000	3 000	30 000
Financial Balance	−11 000	−9 000	−2 000	−26 000
Dividends	0	0	0	0
Net Income	264 000	−417 000	−510 000	−118 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	74 000
Total Fixed Assets	0	0	0	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	70 000	131 000	221 000
Total Current Assets	309 000	72 000	291 000	578 000
Total Assets	309 000	72 000	291 000	667 000
Total Equity	−477 000	−741 000	−324 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	504 000	175 000	70 000
Creditors	143 000	6 000	4 000	115 000
Unpaid Taxes	29 000	11 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	292 000	433 000	296 000
Total Current Debt	307 000	309 000	439 000	411 000
Total Equity and Debt	309 000	72 000	291 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,35 %	56,28 %	157,41 %	−63,44 %
Debt-to-Equity Ratio	−1	−0,68	−0,54	0,38
Operating Profit Margin	7,81 %	−56,35 %	−56,95 %	−2,21 %
Current Ratio	1,01	0,23	0,66	1,41
Quick Ratio	1,01	0,23	0,66	1,41
Equity Ratio	−1,54	−10,29	−1,11	0,28
Gross Profit Margin	37,07 %	16,44 %	−12,11 %	9,93 %