MARTE VIDJE AS

1182 OSLO

Finances

Return on Equity

70,71 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 858 000	2 025 000	518 000
Net Income	420 000	475 000	276 000
Total Assets	1 426 000	1 147 000	506 000
Total Equity	594 000	574 000	199 000

Income (NOK)	2022	2021	2020
Revenue	1 858 000	2 025 000	518 000
Expenditure	1 340 000	1 412 000	167 000
Operating Profit	518 000	614 000	351 000
Financial Income	22 000	0	0
Financial Costs	0	0	0
Financial Balance	22 000	0	0
Earnings Before Tax	540 000	614 000	351 000
Tax	120 000	139 000	76 000
Net Income	420 000	475 000	276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	58 000	29 000
Total Current Assets	1 379 000	1 089 000	478 000
Total Assets	1 426 000	1 147 000	506 000
Total Retained Equity	571 000	551 000	176 000
Total Equity	594 000	574 000	199 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	832 000	573 000	306 000
Total Equity and Debt	1 426 000	1 147 000	506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 858 000	2 025 000	518 000
Other Income	0	0	0
Revenue	1 858 000	2 025 000	518 000
Cost of Goods Sold	22 000	11 000	0
Salary Costs	1 076 000	1 159 000	103 000
Depreciation	11 000	11 000	4 000
Impairment	0	0	0
Expenditure	1 340 000	1 412 000	167 000
Operating Profit	518 000	614 000	351 000
Financial Income	22 000	0	0
Financial Costs	0	0	0
Financial Balance	22 000	0	0
Dividends	400 000	100 000	100 000
Net Income	420 000	475 000	276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	48 000	29 000
Total Tangible Assets	7 000	48 000	29 000
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	47 000	58 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	864 000	612 000	126 000
Total Current Assets	1 379 000	1 089 000	478 000
Total Assets	1 426 000	1 147 000	506 000
Total Equity	594 000	574 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	24 000	0	3 000
Unpaid Taxes	176 000	231 000	120 000
Dividends	400 000	100 000	100 000
Other Current Debt	112 000	102 000	9 000
Total Current Debt	832 000	573 000	306 000
Total Equity and Debt	1 426 000	1 147 000	506 000

Financial indicators	2022	2021	2020
Return on Equity	70,71 %	82,75 %	138,69 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	27,88 %	30,32 %	67,76 %
Current Ratio	1,66	1,9	1,56
Quick Ratio	1,66	1,9	1,56
Equity Ratio	0,42	0,5	0,39
Gross Profit Margin	98,82 %	99,46 %	100 %