MARTIN SPORT MEDIA AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

803,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	452 000	430 000	605 000
Net Income	241 000	123 000	203 000
Total Assets	346 000	273 000	282 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	452 000	430 000	605 000
Expenditure	124 000	263 000	344 000
Operating Profit	328 000	167 000	262 000
Financial Income	0	0	4 000
Financial Costs	19 000	9 000	6 000
Financial Balance	−19 000	−9 000	−2 000
Earnings Before Tax	309 000	158 000	259 000
Tax	69 000	35 000	56 000
Net Income	241 000	123 000	203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	10 000
Total Current Assets	346 000	268 000	272 000
Total Assets	346 000	273 000	282 000
Total Retained Equity	6 000	6 000	6 000
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	316 000	241 000	249 000
Total Equity and Debt	346 000	273 000	282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	452 000	430 000	605 000
Other Income	0	0	0
Revenue	452 000	430 000	605 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	135 000	200 000
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	124 000	263 000	344 000
Operating Profit	328 000	167 000	262 000
Financial Income	0	0	4 000
Financial Costs	19 000	9 000	6 000
Financial Balance	−19 000	−9 000	−2 000
Dividends	241 000	123 000	198 000
Net Income	241 000	123 000	203 000

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	5 000	10 000
Total Tangible Assets	0	5 000	10 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	5 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	334 000	54 000	80 000
Total Current Assets	346 000	268 000	272 000
Total Assets	346 000	273 000	282 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	3 000
Creditors	4 000	12 000	0
Unpaid Taxes	0	57 000	1 000
Dividends	241 000	123 000	198 000
Other Current Debt	0	14 000	34 000
Total Current Debt	316 000	241 000	249 000
Total Equity and Debt	346 000	273 000	282 000

Financial indicators	2022	2021	2020
Return on Equity	803,33 %	410 %	676,67 %
Debt-to-Equity Ratio	0	0,07	0,1
Operating Profit Margin	72,57 %	38,84 %	43,31 %
Current Ratio	1,09	1,11	1,09
Quick Ratio	1,09	1,11	1,09
Equity Ratio	0,09	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %