MARTINSEN DAGLIGVARE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 428 000	98 390 000	102 521 000	74 700 000
Net Income	600 000	578 000	1 544 000	1 078 000
Total Assets	10 191 000	9 820 000	10 774 000	8 281 000
Total Equity	1 987 000	1 698 000	1 620 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 428 000	98 390 000	102 521 000	74 700 000
Expenditure	94 681 000	97 654 000	100 550 000	73 552 000
Operating Profit	748 000	736 000	1 972 000	1 147 000
Financial Income	29 000	9 000	15 000	17 000
Financial Costs	0	0	0	20 000
Financial Balance	29 000	9 000	15 000	−3 000
Earnings Before Tax	777 000	745 000	1 987 000	1 144 000
Tax	176 000	166 000	443 000	66 000
Net Income	600 000	578 000	1 544 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 092 000	1 377 000	1 776 000
Total Current Assets	9 105 000	8 728 000	9 396 000	6 505 000
Total Assets	10 191 000	9 820 000	10 774 000	8 281 000
Total Retained Equity	1 487 000	1 198 000	1 120 000	746 000
Total Equity	1 987 000	1 698 000	1 620 000	1 246 000
Total Long-Term Debt	0	0	26 000	482 000
Total Current Debt	8 205 000	8 122 000	9 128 000	6 553 000
Total Equity and Debt	10 191 000	9 820 000	10 774 000	8 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 982 000	97 065 000	101 368 000	73 392 000
Other Income	2 446 000	1 325 000	1 153 000	1 308 000
Revenue	95 428 000	98 390 000	102 521 000	74 700 000
Cost of Goods Sold	78 612 000	81 629 000	84 964 000	61 964 000
Salary Costs	6 388 000	6 590 000	5 905 000	4 106 000
Depreciation	627 000	555 000	531 000	549 000
Impairment	0	0	0	0
Expenditure	94 681 000	97 654 000	100 550 000	73 552 000
Operating Profit	748 000	736 000	1 972 000	1 147 000
Financial Income	29 000	9 000	15 000	17 000
Financial Costs	0	0	0	20 000
Financial Balance	29 000	9 000	15 000	−3 000
Dividends	0	500 000	0	0
Net Income	600 000	578 000	1 544 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 065 000	1 377 000	1 776 000
Total Tangible Assets	1 000 000	1 065 000	1 377 000	1 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 092 000	1 377 000	1 776 000
Stock	6 304 000	5 311 000	5 003 000	3 889 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 577 000	3 940 000	2 267 000
Total Current Assets	9 105 000	8 728 000	9 396 000	6 505 000
Total Assets	10 191 000	9 820 000	10 774 000	8 281 000
Total Equity	1 987 000	1 698 000	1 620 000	1 246 000
Short-Term Group Debt	400 000	0	1 500 000	82 000
Total Long-Term Debt	0	0	26 000	482 000
Creditors	5 760 000	5 274 000	5 356 000	4 937 000
Unpaid Taxes	332 000	597 000	618 000	404 000
Dividends	0	500 000	0	0
Other Current Debt	1 566 000	1 530 000	1 502 000	1 130 000
Total Current Debt	8 205 000	8 122 000	9 128 000	6 553 000
Total Equity and Debt	10 191 000	9 820 000	10 774 000	8 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	34,04 %	95,31 %	86,52 %
Debt-to-Equity Ratio	0	0	0,02	0,39
Operating Profit Margin	0,78 %	0,75 %	1,92 %	1,54 %
Current Ratio	1,11	1,07	1,03	0,99
Quick Ratio	4,79	3,1	2,28	2,44
Equity Ratio	0,19	0,17	0,15	0,15
Gross Profit Margin	17,62 %	17,04 %	17,13 %	17,05 %