MARTINS MONTASJE OG ARBEIDS DYKKING (MMAD) AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

184,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	740 000	807 000	808 000
Net Income	59 000	−26 000	−33 000	53 000
Total Assets	290 000	419 000	320 000	288 000
Total Equity	32 000	134 000	160 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	740 000	807 000	808 000
Expenditure	892 000	757 000	841 000	738 000
Operating Profit	78 000	−19 000	−32 000	69 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	0	0
Financial Balance	−9 000	−7 000	0	0
Earnings Before Tax	69 000	−26 000	−33 000	69 000
Tax	10 000	0	0	16 000
Net Income	59 000	−26 000	−33 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	185 000	17 000	34 000
Total Current Assets	145 000	233 000	303 000	254 000
Total Assets	290 000	419 000	320 000	288 000
Total Retained Equity	7 000	109 000	136 000	169 000
Total Equity	32 000	134 000	160 000	193 000
Total Long-Term Debt	154 000	190 000	0	0
Total Current Debt	104 000	94 000	159 000	95 000
Total Equity and Debt	290 000	419 000	320 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	740 000	807 000	808 000
Other Income	0	0	0	0
Revenue	969 000	740 000	807 000	808 000
Cost of Goods Sold	5 000	0	21 000	0
Salary Costs	392 000	175 000	292 000	182 000
Depreciation	40 000	25 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	892 000	757 000	841 000	738 000
Operating Profit	78 000	−19 000	−32 000	69 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	0	0
Financial Balance	−9 000	−7 000	0	0
Dividends	161 000	0	0	0
Net Income	59 000	−26 000	−33 000	53 000

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	145 000	185 000	17 000	34 000
Total Tangible Assets	145 000	185 000	17 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	185 000	17 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	12 000	0	18 000
Total Current Assets	145 000	233 000	303 000	254 000
Total Assets	290 000	419 000	320 000	288 000
Total Equity	32 000	134 000	160 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	190 000	0	0
Creditors	−49 000	4 000	−15 000	1 000
Unpaid Taxes	104 000	71 000	114 000	61 000
Dividends	161 000	0	0	0
Other Current Debt	40 000	19 000	44 000	17 000
Total Current Debt	104 000	94 000	159 000	95 000
Total Equity and Debt	290 000	419 000	320 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,38 %	−19,4 %	−20,63 %	27,46 %
Debt-to-Equity Ratio	4,81	1,42	0	0
Operating Profit Margin	8,05 %	−2,57 %	−3,97 %	8,54 %
Current Ratio	1,39	2,48	1,91	2,67
Quick Ratio	1,39	2,48	1,91	2,67
Equity Ratio	0,11	0,32	0,5	0,67
Gross Profit Margin	99,48 %	100 %	97,4 %	100 %