MARTHES RENSERI AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 768 000	7 645 000	6 472 000	7 812 000
Net Income	429 000	1 136 000	337 000	27 000
Total Assets	6 334 000	5 778 000	4 257 000	4 518 000
Total Equity	2 444 000	2 015 000	850 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 768 000	7 645 000	6 472 000	7 812 000
Expenditure	7 573 000	6 395 000	6 039 000	7 666 000
Operating Profit	1 200 000	1 270 000	426 000	106 000
Financial Income	22 000	170 000	13 000	14 000
Financial Costs	535 000	50 000	70 000	93 000
Financial Balance	−513 000	120 000	−57 000	−79 000
Earnings Before Tax	687 000	1 390 000	369 000	27 000
Tax	258 000	254 000	32 000	0
Net Income	429 000	1 136 000	337 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 582 000	1 086 000	1 089 000
Total Current Assets	4 787 000	4 195 000	3 171 000	3 429 000
Total Assets	6 334 000	5 778 000	4 257 000	4 518 000
Total Retained Equity	1 894 000	1 465 000	300 000	−37 000
Total Equity	2 444 000	2 015 000	850 000	513 000
Total Long-Term Debt	1 141 000	1 285 000	1 474 000	1 915 000
Total Current Debt	2 749 000	2 477 000	1 934 000	2 090 000
Total Equity and Debt	6 334 000	5 778 000	4 257 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 623 000	7 569 000	6 280 000	7 812 000
Other Income	145 000	76 000	192 000	0
Revenue	8 768 000	7 645 000	6 472 000	7 812 000
Cost of Goods Sold	650 000	433 000	460 000	589 000
Salary Costs	4 167 000	3 368 000	2 733 000	4 040 000
Depreciation	256 000	260 000	237 000	286 000
Impairment	0	0	0	0
Expenditure	7 573 000	6 395 000	6 039 000	7 666 000
Operating Profit	1 200 000	1 270 000	426 000	106 000
Financial Income	22 000	170 000	13 000	14 000
Financial Costs	535 000	50 000	70 000	93 000
Financial Balance	−513 000	120 000	−57 000	−79 000
Dividends	0	0	0	0
Net Income	429 000	1 136 000	337 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	148 000	115 000	117 000
Real Eastate	164 000	180 000	125 000	0
Machinery and Plant Facilities	450 000	366 000	316 000	285 000
Fixtures	430 000	462 000	529 000	686 000
Total Tangible Assets	1 044 000	1 008 000	970 000	971 000
Total Fiancial Fixed Assets	348 000	426 000	1 000	1 000
Total Fixed Assets	1 547 000	1 582 000	1 086 000	1 089 000
Stock	205 000	266 000	246 000	253 000
Total Investments	27 000	0	0	0
Cash, Bank	3 266 000	2 932 000	2 273 000	2 165 000
Total Current Assets	4 787 000	4 195 000	3 171 000	3 429 000
Total Assets	6 334 000	5 778 000	4 257 000	4 518 000
Total Equity	2 444 000	2 015 000	850 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	1 285 000	1 474 000	1 915 000
Creditors	205 000	172 000	213 000	210 000
Unpaid Taxes	480 000	500 000	221 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 796 000	1 525 000	1 468 000	1 447 000
Total Current Debt	2 749 000	2 477 000	1 934 000	2 090 000
Total Equity and Debt	6 334 000	5 778 000	4 257 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	56,38 %	39,65 %	5,26 %
Debt-to-Equity Ratio	0,47	0,64	1,73	3,73
Operating Profit Margin	13,69 %	16,61 %	6,58 %	1,36 %
Current Ratio	1,74	1,69	1,64	1,64
Quick Ratio	1,88	1,9	1,88	1,87
Equity Ratio	0,39	0,35	0,2	0,11
Gross Profit Margin	92,59 %	94,34 %	92,89 %	92,46 %