MARTINE BARNEKLÆR AS

0265 OSLO

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 917 000	8 628 000	7 985 000	7 522 000
Net Income	97 000	218 000	348 000	558 000
Total Assets	3 090 000	3 559 000	3 270 000	2 915 000
Total Equity	1 193 000	1 097 000	879 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 917 000	8 628 000	7 985 000	7 522 000
Expenditure	8 782 000	8 336 000	7 435 000	6 765 000
Operating Profit	134 000	291 000	550 000	758 000
Financial Income	93 000	39 000	16 000	15 000
Financial Costs	104 000	49 000	118 000	56 000
Financial Balance	−11 000	−10 000	−102 000	−41 000
Earnings Before Tax	123 000	281 000	447 000	717 000
Tax	27 000	63 000	100 000	160 000
Net Income	97 000	218 000	348 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	159 000	174 000	188 000
Total Current Assets	2 945 000	3 400 000	3 096 000	2 727 000
Total Assets	3 090 000	3 559 000	3 270 000	2 915 000
Total Retained Equity	1 163 000	1 067 000	849 000	501 000
Total Equity	1 193 000	1 097 000	879 000	531 000
Total Long-Term Debt	4 000	5 000	5 000	4 000
Total Current Debt	1 893 000	2 458 000	2 386 000	2 379 000
Total Equity and Debt	3 090 000	3 559 000	3 270 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 917 000	8 628 000	7 963 000	7 522 000
Other Income	0	0	21 000	0
Revenue	8 917 000	8 628 000	7 985 000	7 522 000
Cost of Goods Sold	5 655 000	5 474 000	4 899 000	4 088 000
Salary Costs	2 024 000	1 559 000	1 516 000	1 582 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	8 782 000	8 336 000	7 435 000	6 765 000
Operating Profit	134 000	291 000	550 000	758 000
Financial Income	93 000	39 000	16 000	15 000
Financial Costs	104 000	49 000	118 000	56 000
Financial Balance	−11 000	−10 000	−102 000	−41 000
Dividends	0	0	0	0
Net Income	97 000	218 000	348 000	558 000

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	62 000	74 000	86 000	98 000
Fixtures	82 000	85 000	87 000	90 000
Total Tangible Assets	145 000	159 000	174 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	159 000	174 000	188 000
Stock	1 060 000	1 455 000	2 448 000	2 669 000
Total Investments	0	0	0	0
Cash, Bank	77 000	1 929 000	595 000	50 000
Total Current Assets	2 945 000	3 400 000	3 096 000	2 727 000
Total Assets	3 090 000	3 559 000	3 270 000	2 915 000
Total Equity	1 193 000	1 097 000	879 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	4 000
Creditors	601 000	406 000	413 000	362 000
Unpaid Taxes	422 000	441 000	356 000	351 000
Dividends	0	0	0	0
Other Current Debt	265 000	1 547 000	1 518 000	1 508 000
Total Current Debt	1 893 000	2 458 000	2 386 000	2 379 000
Total Equity and Debt	3 090 000	3 559 000	3 270 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	19,87 %	39,59 %	105,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,5 %	3,37 %	6,89 %	10,08 %
Current Ratio	1,56	1,38	1,3	1,15
Quick Ratio	3,54	3,39	−49,94	−9,4
Equity Ratio	0,39	0,31	0,27	0,18
Gross Profit Margin	36,58 %	36,56 %	38,65 %	45,65 %