MARTIN MONSEN AS

8208 FAUSKE

Finances

Return on Equity

8,63 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 231 000	5 974 000	5 430 000	5 097 000
Net Income	638 000	724 000	592 000	523 000
Total Assets	9 020 000	9 382 000	8 744 000	8 309 000
Total Equity	7 390 000	6 952 000	7 428 000	7 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 231 000	5 974 000	5 430 000	5 097 000
Expenditure	5 413 000	5 031 000	4 707 000	4 450 000
Operating Profit	818 000	942 000	723 000	647 000
Financial Income	32 000	8 000	62 000	48 000
Financial Costs	12 000	3 000	7 000	9 000
Financial Balance	20 000	5 000	55 000	39 000
Earnings Before Tax	839 000	947 000	778 000	686 000
Tax	201 000	223 000	186 000	163 000
Net Income	638 000	724 000	592 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 196 000	2 350 000	2 538 000
Total Current Assets	7 008 000	7 186 000	6 394 000	5 771 000
Total Assets	9 020 000	9 382 000	8 744 000	8 309 000
Total Retained Equity	6 805 000	6 367 000	6 843 000	6 451 000
Total Equity	7 390 000	6 952 000	7 428 000	7 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 630 000	2 429 000	1 316 000	1 273 000
Total Equity and Debt	9 020 000	9 382 000	8 744 000	8 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	5 559 000	5 022 000	4 681 000
Other Income	444 000	414 000	407 000	415 000
Revenue	6 231 000	5 974 000	5 430 000	5 097 000
Cost of Goods Sold	3 320 000	3 010 000	2 692 000	2 587 000
Salary Costs	1 240 000	1 205 000	1 239 000	1 116 000
Depreciation	184 000	178 000	188 000	186 000
Impairment	0	0	0	0
Expenditure	5 413 000	5 031 000	4 707 000	4 450 000
Operating Profit	818 000	942 000	723 000	647 000
Financial Income	32 000	8 000	62 000	48 000
Financial Costs	12 000	3 000	7 000	9 000
Financial Balance	20 000	5 000	55 000	39 000
Dividends	200 000	1 200 000	200 000	200 000
Net Income	638 000	724 000	592 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	2 041 000	2 172 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	148 000	172 000	224 000
Total Tangible Assets	2 006 000	2 190 000	2 344 000	2 532 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 012 000	2 196 000	2 350 000	2 538 000
Stock	1 177 000	935 000	979 000	833 000
Total Investments	0	0	0	0
Cash, Bank	5 152 000	6 061 000	5 222 000	4 715 000
Total Current Assets	7 008 000	7 186 000	6 394 000	5 771 000
Total Assets	9 020 000	9 382 000	8 744 000	8 309 000
Total Equity	7 390 000	6 952 000	7 428 000	7 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	309 000	278 000	285 000
Unpaid Taxes	268 000	210 000	245 000	186 000
Dividends	200 000	1 200 000	200 000	200 000
Other Current Debt	500 000	1 487 000	407 000	438 000
Total Current Debt	1 630 000	2 429 000	1 316 000	1 273 000
Total Equity and Debt	9 020 000	9 382 000	8 744 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	10,41 %	7,97 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,13 %	15,77 %	13,31 %	12,69 %
Current Ratio	4,3	2,96	4,86	4,53
Quick Ratio	15,47	4,81	18,97	13,12
Equity Ratio	0,82	0,74	0,85	0,85
Gross Profit Margin	46,72 %	49,61 %	50,42 %	49,24 %