MARTINUZZI AS

0572 OSLO

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	971 000	810 000	1 317 000
Net Income	−26 000	−286 000	−144 000	125 000
Total Assets	822 000	741 000	339 000	417 000
Total Equity	−218 000	−161 000	125 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	971 000	810 000	1 317 000
Expenditure	1 270 000	1 256 000	995 000	1 144 000
Operating Profit	−26 000	−284 000	−184 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	8 000
Financial Balance	0	−2 000	−1 000	−8 000
Earnings Before Tax	−26 000	−286 000	−185 000	165 000
Tax	0	−1 000	−41 000	40 000
Net Income	−26 000	−286 000	−144 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	238 000	232 000	225 000
Total Current Assets	505 000	503 000	107 000	192 000
Total Assets	822 000	741 000	339 000	417 000
Total Retained Equity	−248 000	−191 000	95 000	239 000
Total Equity	−218 000	−161 000	125 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	969 000	755 000	1 336 000
Other Income	0	3 000	55 000	−20 000
Revenue	1 245 000	971 000	810 000	1 317 000
Cost of Goods Sold	241 000	449 000	419 000	517 000
Salary Costs	337 000	365 000	192 000	321 000
Depreciation	72 000	34 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 256 000	995 000	1 144 000
Operating Profit	−26 000	−284 000	−184 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	8 000
Financial Balance	0	−2 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−26 000	−286 000	−144 000	125 000

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	282 000	141 000	103 000	74 000
Total Tangible Assets	282 000	141 000	103 000	74 000
Total Fiancial Fixed Assets	35 000	98 000	129 000	152 000
Total Fixed Assets	316 000	238 000	232 000	225 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	357 000	16 000	0
Total Current Assets	505 000	503 000	107 000	192 000
Total Assets	822 000	741 000	339 000	417 000
Total Equity	−218 000	−161 000	125 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	177,64 %	−115,2 %	46,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,09 %	−29,25 %	−22,72 %	13,14 %
Current Ratio	-	-	-	-
Quick Ratio	−4,28	-	-	-
Equity Ratio	−0,27	−0,22	0,37	0,65
Gross Profit Margin	80,64 %	53,76 %	48,27 %	60,74 %