MARTINIQUE AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

40,2 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 049 000	6 205 000	7 781 000	9 805 000
Net Income	1 870 000	579 000	897 000	1 199 000
Total Assets	7 280 000	3 799 000	3 428 000	3 590 000
Total Equity	4 652 000	2 782 000	2 202 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 049 000	6 205 000	7 781 000	9 805 000
Expenditure	10 709 000	5 506 000	6 629 000	8 295 000
Operating Profit	2 340 000	698 000	1 152 000	1 510 000
Financial Income	59 000	49 000	1 000	30 000
Financial Costs	0	0	2 000	2 000
Financial Balance	59 000	49 000	−1 000	28 000
Earnings Before Tax	2 399 000	747 000	1 150 000	1 538 000
Tax	529 000	168 000	253 000	339 000
Net Income	1 870 000	579 000	897 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	249 000	236 000	393 000
Total Current Assets	7 109 000	3 550 000	3 193 000	3 197 000
Total Assets	7 280 000	3 799 000	3 428 000	3 590 000
Total Retained Equity	4 552 000	2 682 000	2 102 000	1 205 000
Total Equity	4 652 000	2 782 000	2 202 000	1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 628 000	1 018 000	1 226 000	2 285 000
Total Equity and Debt	7 280 000	3 799 000	3 428 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 411 000	5 397 000	7 342 000	9 355 000
Other Income	639 000	808 000	440 000	451 000
Revenue	13 049 000	6 205 000	7 781 000	9 805 000
Cost of Goods Sold	3 295 000	1 596 000	2 268 000	3 198 000
Salary Costs	4 534 000	1 939 000	2 171 000	2 262 000
Depreciation	116 000	121 000	130 000	137 000
Impairment	0	0	0	0
Expenditure	10 709 000	5 506 000	6 629 000	8 295 000
Operating Profit	2 340 000	698 000	1 152 000	1 510 000
Financial Income	59 000	49 000	1 000	30 000
Financial Costs	0	0	2 000	2 000
Financial Balance	59 000	49 000	−1 000	28 000
Dividends	0	0	0	0
Net Income	1 870 000	579 000	897 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	33 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	221 000	203 000	333 000
Total Tangible Assets	148 000	221 000	203 000	333 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	171 000	249 000	236 000	393 000
Stock	417 000	238 000	294 000	384 000
Total Investments	0	0	0	0
Cash, Bank	5 046 000	2 058 000	1 639 000	1 379 000
Total Current Assets	7 109 000	3 550 000	3 193 000	3 197 000
Total Assets	7 280 000	3 799 000	3 428 000	3 590 000
Total Equity	4 652 000	2 782 000	2 202 000	1 305 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	281 000	177 000	215 000	361 000
Unpaid Taxes	1 156 000	484 000	326 000	385 000
Dividends	0	0	0	0
Other Current Debt	666 000	195 000	431 000	418 000
Total Current Debt	2 628 000	1 018 000	1 226 000	2 285 000
Total Equity and Debt	7 280 000	3 799 000	3 428 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,2 %	20,81 %	40,74 %	91,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,93 %	11,25 %	14,81 %	15,4 %
Current Ratio	2,71	3,49	2,6	1,4
Quick Ratio	3,22	4,55	3,43	1,68
Equity Ratio	0,64	0,73	0,64	0,36
Gross Profit Margin	74,75 %	74,28 %	70,85 %	67,38 %