MARTES HUDPLEIE AS

4818 FÆRVIK

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	148 000	662 000
Net Income	0	−80 000	202 000
Total Assets	221 000	232 000	370 000
Total Equity	147 000	147 000	227 000

Income (NOK)	2021	2020
Revenue	148 000	662 000
Expenditure	228 000	402 000
Operating Profit	−80 000	260 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−80 000	259 000
Tax	0	57 000
Net Income	−80 000	202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	221 000	0
Total Current Assets	0	12 000	370 000
Total Assets	221 000	232 000	370 000
Total Retained Equity	117 000	123 000	202 000
Total Equity	147 000	147 000	227 000
Total Long-Term Debt	0	0	0
Total Current Debt	74 000	85 000	144 000
Total Equity and Debt	221 000	232 000	370 000

Cash flow (NOK)	2021	2020
Sales Income	148 000	662 000
Other Income	0	0
Revenue	148 000	662 000
Cost of Goods Sold	2 000	0
Salary Costs	155 000	229 000
Depreciation	0	0
Impairment	0	0
Expenditure	228 000	402 000
Operating Profit	−80 000	260 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−80 000	202 000

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	221 000	221 000	0
Total Fixed Assets	221 000	221 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	12 000	208 000
Total Current Assets	0	12 000	370 000
Total Assets	221 000	232 000	370 000
Total Equity	147 000	147 000	227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	2 000	0	65 000
Dividends	0	0	0
Other Current Debt	72 000	85 000	20 000
Total Current Debt	74 000	85 000	144 000
Total Equity and Debt	221 000	232 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−54,42 %	88,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−54,05 %	39,27 %
Current Ratio	0	0,14	2,57
Quick Ratio	0	0,14	2,57
Equity Ratio	0,67	0,63	0,61
Gross Profit Margin	-	98,65 %	100 %