MARTHINSEN & CO AS
0193 OSLO
Return on Equity
1Â 805,41Â %
Current Ratio
0,99
Debt-to-Equity Ratio
6,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 104Â 000 | |
| Net Income | 668Â 000 | |
| Total Assets | 2Â 595Â 000 | |
| Total Equity | 37Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 104Â 000 | |
| Expenditure | 4Â 230Â 000 | |
| Operating Profit | 874Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 856Â 000 | |
| Tax | 188Â 000 | |
| Net Income | 668Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 312Â 000 | |
| Total Current Assets | 2Â 283Â 000 | |
| Total Assets | 2Â 595Â 000 | |
| Total Retained Equity | 7Â 000 | |
| Total Equity | 37Â 000 | |
| Total Long-Term Debt | 251Â 000 | |
| Total Current Debt | 2Â 307Â 000 | |
| Total Equity and Debt | 2Â 595Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 104Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 104Â 000 | |
| Cost of Goods Sold | 12Â 000 | |
| Salary Costs | 3Â 851Â 000 | |
| Depreciation | 47Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 230Â 000 | |
| Operating Profit | 874Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 800Â 000 | |
| Net Income | 668Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 312Â 000 | |
| Total Tangible Assets | 312Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 312Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 890Â 000 | |
| Total Current Assets | 2Â 283Â 000 | |
| Total Assets | 2Â 595Â 000 | |
| Total Equity | 37Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 251Â 000 | |
| Creditors | 66Â 000 | |
| Unpaid Taxes | 463Â 000 | |
| Dividends | 800Â 000 | |
| Other Current Debt | 795Â 000 | |
| Total Current Debt | 2Â 307Â 000 | |
| Total Equity and Debt | 2Â 595Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 805,41Â % | |
| Debt-to-Equity Ratio | 6,78 | |
| Operating Profit Margin | 17,12Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 99,76Â % |
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