MARTIN UGGEDAL AS

6280 SØVIK

Finances

Return on Equity

−0,35 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 892 000	34 316 000	34 445 000	38 246 000
Net Income	−22 000	577 000	−376 000	−888 000
Total Assets	12 586 000	12 445 000	12 751 000	15 317 000
Total Equity	6 331 000	6 353 000	5 776 000	6 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 892 000	34 316 000	34 445 000	38 246 000
Expenditure	29 837 000	33 713 000	34 861 000	39 129 000
Operating Profit	54 000	602 000	−417 000	−884 000
Financial Income	0	16 000	81 000	31 000
Financial Costs	77 000	41 000	40 000	34 000
Financial Balance	−77 000	−25 000	41 000	−3 000
Earnings Before Tax	−22 000	577 000	−376 000	−888 000
Tax	0	0	0	0
Net Income	−22 000	577 000	−376 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	555 000	757 000	736 000
Total Current Assets	11 767 000	11 890 000	11 994 000	14 581 000
Total Assets	12 586 000	12 445 000	12 751 000	15 317 000
Total Retained Equity	5 731 000	5 753 000	5 176 000	5 852 000
Total Equity	6 331 000	6 353 000	5 776 000	6 452 000
Total Long-Term Debt	301 000	100 000	271 000	474 000
Total Current Debt	5 955 000	5 992 000	6 703 000	8 391 000
Total Equity and Debt	12 586 000	12 445 000	12 751 000	15 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 858 000	34 308 000	34 309 000	36 721 000
Other Income	34 000	9 000	136 000	1 525 000
Revenue	29 892 000	34 316 000	34 445 000	38 246 000
Cost of Goods Sold	7 369 000	9 214 000	8 417 000	8 793 000
Salary Costs	17 332 000	18 529 000	20 347 000	23 312 000
Depreciation	179 000	268 000	282 000	302 000
Impairment	0	0	0	0
Expenditure	29 837 000	33 713 000	34 861 000	39 129 000
Operating Profit	54 000	602 000	−417 000	−884 000
Financial Income	0	16 000	81 000	31 000
Financial Costs	77 000	41 000	40 000	34 000
Financial Balance	−77 000	−25 000	41 000	−3 000
Dividends	0	0	300 000	300 000
Net Income	−22 000	577 000	−376 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	333 000	538 000	690 000
Total Tangible Assets	422 000	333 000	538 000	696 000
Total Fiancial Fixed Assets	397 000	222 000	219 000	39 000
Total Fixed Assets	819 000	555 000	757 000	736 000
Stock	2 749 000	2 464 000	2 231 000	2 219 000
Total Investments	0	0	0	0
Cash, Bank	2 897 000	2 584 000	3 775 000	883 000
Total Current Assets	11 767 000	11 890 000	11 994 000	14 581 000
Total Assets	12 586 000	12 445 000	12 751 000	15 317 000
Total Equity	6 331 000	6 353 000	5 776 000	6 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	100 000	271 000	474 000
Creditors	1 293 000	805 000	1 535 000	1 310 000
Unpaid Taxes	1 766 000	2 261 000	1 836 000	2 516 000
Dividends	0	0	300 000	300 000
Other Current Debt	2 897 000	2 926 000	3 032 000	3 697 000
Total Current Debt	5 955 000	5 992 000	6 703 000	8 391 000
Total Equity and Debt	12 586 000	12 445 000	12 751 000	15 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	9,08 %	−6,51 %	−13,76 %
Debt-to-Equity Ratio	0,05	0,02	0,05	0,07
Operating Profit Margin	0,18 %	1,75 %	−1,21 %	−2,31 %
Current Ratio	1,98	1,98	1,79	1,74
Quick Ratio	3,67	3,37	2,68	2,36
Equity Ratio	0,5	0,51	0,45	0,42
Gross Profit Margin	75,35 %	73,15 %	75,56 %	77,01 %