MARTIN TVILDE AS

5705 VOSS

Finances

Return on Equity

15,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 945 000	13 359 000	14 558 000	13 025 000
Net Income	888 000	4 444 000	2 922 000	587 000
Total Assets	10 144 000	12 440 000	12 720 000	9 783 000
Total Equity	5 808 000	5 421 000	6 977 000	8 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 945 000	13 359 000	14 558 000	13 025 000
Expenditure	12 391 000	12 184 000	12 409 000	12 788 000
Operating Profit	555 000	1 175 000	2 150 000	237 000
Financial Income	480 000	3 542 000	1 695 000	413 000
Financial Costs	18 000	0	430 000	1 000
Financial Balance	462 000	3 542 000	1 265 000	412 000
Earnings Before Tax	1 017 000	4 717 000	3 415 000	649 000
Tax	129 000	273 000	493 000	61 000
Net Income	888 000	4 444 000	2 922 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	4 450 000	3 629 000	4 288 000
Total Current Assets	5 590 000	7 990 000	9 091 000	5 495 000
Total Assets	10 144 000	12 440 000	12 720 000	9 783 000
Total Retained Equity	5 308 000	4 921 000	6 477 000	8 054 000
Total Equity	5 808 000	5 421 000	6 977 000	8 554 000
Total Long-Term Debt	0	55 000	54 000	80 000
Total Current Debt	4 335 000	6 964 000	5 689 000	1 148 000
Total Equity and Debt	10 144 000	12 440 000	12 720 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 945 000	13 359 000	14 558 000	13 025 000
Other Income	0	0	0	0
Revenue	12 945 000	13 359 000	14 558 000	13 025 000
Cost of Goods Sold	7 333 000	7 255 000	7 883 000	7 814 000
Salary Costs	2 635 000	2 601 000	2 283 000	2 438 000
Depreciation	57 000	69 000	102 000	122 000
Impairment	0	0	0	0
Expenditure	12 391 000	12 184 000	12 409 000	12 788 000
Operating Profit	555 000	1 175 000	2 150 000	237 000
Financial Income	480 000	3 542 000	1 695 000	413 000
Financial Costs	18 000	0	430 000	1 000
Financial Balance	462 000	3 542 000	1 265 000	412 000
Dividends	500 000	0	4 500 000	500 000
Net Income	888 000	4 444 000	2 922 000	587 000

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	373 000	251 000	250 000	352 000
Total Tangible Assets	373 000	251 000	250 000	352 000
Total Fiancial Fixed Assets	4 181 000	4 199 000	3 379 000	3 936 000
Total Fixed Assets	4 554 000	4 450 000	3 629 000	4 288 000
Stock	1 886 000	1 559 000	1 172 000	1 445 000
Total Investments	0	0	0	0
Cash, Bank	3 112 000	5 825 000	7 168 000	3 464 000
Total Current Assets	5 590 000	7 990 000	9 091 000	5 495 000
Total Assets	10 144 000	12 440 000	12 720 000	9 783 000
Total Equity	5 808 000	5 421 000	6 977 000	8 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	54 000	80 000
Creditors	157 000	157 000	236 000	72 000
Unpaid Taxes	174 000	231 000	186 000	227 000
Dividends	500 000	0	4 500 000	500 000
Other Current Debt	3 376 000	6 303 000	274 000	288 000
Total Current Debt	4 335 000	6 964 000	5 689 000	1 148 000
Total Equity and Debt	10 144 000	12 440 000	12 720 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	81,98 %	41,88 %	6,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	4,29 %	8,8 %	14,77 %	1,82 %
Current Ratio	1,29	1,15	1,6	4,79
Quick Ratio	2,28	1,48	2,01	−18,5
Equity Ratio	0,57	0,44	0,55	0,87
Gross Profit Margin	43,35 %	45,69 %	45,85 %	40,01 %