MARTHE SKJÆRET NILSEN AS

2337 TANGEN

Finances

Return on Equity

150,16 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	4 354 000	3 260 000	2 819 000
Net Income	470 000	451 000	444 000	120 000
Total Assets	1 077 000	1 058 000	1 057 000	531 000
Total Equity	313 000	244 000	193 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	4 354 000	3 260 000	2 819 000
Expenditure	2 665 000	3 904 000	2 685 000	2 660 000
Operating Profit	514 000	451 000	576 000	159 000
Financial Income	89 000	105 000	0	1 000
Financial Costs	19 000	6 000	6 000	7 000
Financial Balance	70 000	99 000	−6 000	−6 000
Earnings Before Tax	584 000	549 000	570 000	154 000
Tax	114 000	98 000	125 000	34 000
Net Income	470 000	451 000	444 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	346 000	357 000	286 000
Total Current Assets	737 000	712 000	700 000	245 000
Total Assets	1 077 000	1 058 000	1 057 000	531 000
Total Retained Equity	213 000	144 000	93 000	49 000
Total Equity	313 000	244 000	193 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	815 000	865 000	383 000
Total Equity and Debt	1 077 000	1 058 000	1 057 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	4 329 000	3 260 000	2 819 000
Other Income	0	25 000	0	0
Revenue	3 178 000	4 354 000	3 260 000	2 819 000
Cost of Goods Sold	2 382 000	3 368 000	2 398 000	2 257 000
Salary Costs	18 000	11 000	0	26 000
Depreciation	0	4 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 665 000	3 904 000	2 685 000	2 660 000
Operating Profit	514 000	451 000	576 000	159 000
Financial Income	89 000	105 000	0	1 000
Financial Costs	19 000	6 000	6 000	7 000
Financial Balance	70 000	99 000	−6 000	−6 000
Dividends	400 000	400 000	400 000	200 000
Net Income	470 000	451 000	444 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	18 000
Total Tangible Assets	0	0	4 000	18 000
Total Fiancial Fixed Assets	340 000	340 000	340 000	254 000
Total Fixed Assets	340 000	346 000	357 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	352 000	378 000	28 000
Total Current Assets	737 000	712 000	700 000	245 000
Total Assets	1 077 000	1 058 000	1 057 000	531 000
Total Equity	313 000	244 000	193 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	323 000	−5 000	152 000
Unpaid Taxes	31 000	0	10 000	0
Dividends	400 000	400 000	400 000	200 000
Other Current Debt	205 000	0	335 000	0
Total Current Debt	763 000	815 000	865 000	383 000
Total Equity and Debt	1 077 000	1 058 000	1 057 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,16 %	184,84 %	230,05 %	80,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,17 %	10,36 %	17,67 %	5,64 %
Current Ratio	0,97	0,87	0,81	0,64
Quick Ratio	0,97	0,87	0,81	0,64
Equity Ratio	0,29	0,23	0,18	0,28
Gross Profit Margin	25,05 %	22,65 %	26,44 %	19,94 %