MARTA EGGERTSEN BÆREKRAFT, BYPLAN OG ARKITEKTUR AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

75,53 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	319 000	312 000	87 000
Net Income	142 000	22 000	2 000	−2 000
Total Assets	398 000	64 000	27 000	51 000
Total Equity	188 000	46 000	25 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	319 000	312 000	87 000
Expenditure	773 000	292 000	310 000	89 000
Operating Profit	186 000	28 000	3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	182 000	28 000	2 000	−2 000
Tax	40 000	6 000	0	0
Net Income	142 000	22 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	397 000	64 000	27 000	51 000
Total Assets	398 000	64 000	27 000	51 000
Total Retained Equity	158 000	22 000	0	−2 000
Total Equity	188 000	46 000	25 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	18 000	3 000	29 000
Total Equity and Debt	398 000	64 000	27 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	319 000	312 000	87 000
Other Income	0	0	0	0
Revenue	959 000	319 000	312 000	87 000
Cost of Goods Sold	1 000	4 000	0	0
Salary Costs	399 000	47 000	155 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	292 000	310 000	89 000
Operating Profit	186 000	28 000	3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	142 000	22 000	2 000	−2 000

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	1 000	0	0	0
Total Tangible Assets	1 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	64 000	27 000	27 000
Total Current Assets	397 000	64 000	27 000	51 000
Total Assets	398 000	64 000	27 000	51 000
Total Equity	188 000	46 000	25 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	−1 000	0
Unpaid Taxes	127 000	17 000	−1 000	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	−8 000	5 000	5 000
Total Current Debt	210 000	18 000	3 000	29 000
Total Equity and Debt	398 000	64 000	27 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,53 %	47,83 %	8 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,4 %	8,78 %	0,96 %	−2,3 %
Current Ratio	1,89	3,56	9	1,76
Quick Ratio	1,89	3,56	9	1,76
Equity Ratio	0,47	0,72	0,93	0,43
Gross Profit Margin	99,9 %	98,75 %	100 %	100 %