MARTHINSEN INVEST AS

1397 NESØYA

Finances

Return on Equity

45,17 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	503 000	0	0
Net Income	440 000	48 000	1 066 000
Total Assets	1 147 000	1 136 000	1 092 000
Total Equity	974 000	534 000	1 087 000

Income (NOK)	2022	2021	2020
Revenue	503 000	0	0
Expenditure	180 000	9 000	8 000
Operating Profit	323 000	−9 000	−8 000
Financial Income	448 000	138 000	1 077 000
Financial Costs	258 000	83 000	0
Financial Balance	190 000	55 000	1 077 000
Earnings Before Tax	513 000	46 000	1 069 000
Tax	73 000	−2 000	3 000
Net Income	440 000	48 000	1 066 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	49 000	39 000
Total Current Assets	1 147 000	1 087 000	1 053 000
Total Assets	1 147 000	1 136 000	1 092 000
Total Retained Equity	944 000	504 000	1 057 000
Total Equity	974 000	534 000	1 087 000
Total Long-Term Debt	53 000	0	3 000
Total Current Debt	119 000	601 000	1 000
Total Equity and Debt	1 147 000	1 136 000	1 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	503 000	0	0
Other Income	0	0	0
Revenue	503 000	0	0
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	180 000	9 000	8 000
Operating Profit	323 000	−9 000	−8 000
Financial Income	448 000	138 000	1 077 000
Financial Costs	258 000	83 000	0
Financial Balance	190 000	55 000	1 077 000
Dividends	0	600 000	0
Net Income	440 000	48 000	1 066 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	49 000	39 000
Total Fixed Assets	0	49 000	39 000
Stock	0	0	0
Total Investments	148 000	1 064 000	0
Cash, Bank	998 000	19 000	143 000
Total Current Assets	1 147 000	1 087 000	1 053 000
Total Assets	1 147 000	1 136 000	1 092 000
Total Equity	974 000	534 000	1 087 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	0	3 000
Creditors	0	0	1 000
Unpaid Taxes	46 000	0	0
Dividends	0	600 000	0
Other Current Debt	0	0	0
Total Current Debt	119 000	601 000	1 000
Total Equity and Debt	1 147 000	1 136 000	1 092 000

Financial indicators	2022	2021	2020
Return on Equity	45,17 %	8,99 %	98,07 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	64,21 %	-	-
Current Ratio	9,64	1,81	1 053
Quick Ratio	9,64	1,81	1 053
Equity Ratio	0,85	0,47	1
Gross Profit Margin	99,4 %	-	-

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