MARTIN GABRIELSEN INVEST AS

0273 OSLO

Finances

Return on Equity

3,21 %

Current Ratio

422,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	2 500 000	2 300 000
Net Income	102 000	14 000	1 829 000	984 000
Total Assets	3 184 000	3 861 000	5 149 000	6 883 000
Total Equity	3 177 000	3 853 000	4 139 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	2 500 000	2 300 000
Expenditure	18 000	2 000	37 000	60 000
Operating Profit	−18 000	18 000	2 463 000	2 240 000
Financial Income	120 000	0	0	1 000
Financial Costs	0	0	99 000	768 000
Financial Balance	120 000	0	−99 000	−767 000
Earnings Before Tax	102 000	18 000	2 364 000	1 473 000
Tax	0	4 000	534 000	489 000
Net Income	102 000	14 000	1 829 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	221 000	221 000	166 000
Total Current Assets	2 957 000	3 640 000	4 928 000	6 717 000
Total Assets	3 184 000	3 861 000	5 149 000	6 883 000
Total Retained Equity	3 140 000	3 816 000	4 101 000	2 722 000
Total Equity	3 177 000	3 853 000	4 139 000	2 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	8 000	1 010 000	4 123 000
Total Equity and Debt	3 184 000	3 861 000	5 149 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	2 500 000	2 300 000
Other Income	0	0	0	0
Revenue	0	20 000	2 500 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	2 000	37 000	60 000
Operating Profit	−18 000	18 000	2 463 000	2 240 000
Financial Income	120 000	0	0	1 000
Financial Costs	0	0	99 000	768 000
Financial Balance	120 000	0	−99 000	−767 000
Dividends	0	300 000	450 000	924 000
Net Income	102 000	14 000	1 829 000	984 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	227 000	221 000	221 000	166 000
Total Fixed Assets	227 000	221 000	221 000	166 000
Stock	0	0	0	4 748 000
Total Investments	0	0	0	0
Cash, Bank	37 000	54 000	1 362 000	1 968 000
Total Current Assets	2 957 000	3 640 000	4 928 000	6 717 000
Total Assets	3 184 000	3 861 000	5 149 000	6 883 000
Total Equity	3 177 000	3 853 000	4 139 000	2 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	22 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	450 000	924 000
Other Current Debt	6 000	4 000	4 000	36 000
Total Current Debt	7 000	8 000	1 010 000	4 123 000
Total Equity and Debt	3 184 000	3 861 000	5 149 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	0,36 %	44,19 %	35,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90 %	98,52 %	97,39 %
Current Ratio	422,43	455	4,88	1,63
Quick Ratio	422,43	455	4,88	−10,75
Equity Ratio	1	1	0,8	0,4
Gross Profit Margin	-	100 %	100 %	100 %