MARTHAS DELIKATESSER AS

5360 KOLLTVEIT

Finances

Return on Equity

26,86 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 999 000	19 390 000	19 506 000	17 971 000
Net Income	723 000	674 000	183 000	−2 208 000
Total Assets	5 845 000	5 340 000	4 442 000	4 740 000
Total Equity	2 692 000	1 969 000	836 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 999 000	19 390 000	19 506 000	17 971 000
Expenditure	18 193 000	18 677 000	19 339 000	20 205 000
Operating Profit	807 000	711 000	167 000	−2 234 000
Financial Income	57 000	13 000	28 000	1 000
Financial Costs	141 000	50 000	60 000	5 000
Financial Balance	−84 000	−37 000	−32 000	−4 000
Earnings Before Tax	723 000	674 000	135 000	−2 237 000
Tax	0	0	−48 000	−29 000
Net Income	723 000	674 000	183 000	−2 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	812 000	794 000	917 000
Total Current Assets	4 500 000	4 527 000	3 647 000	3 823 000
Total Assets	5 845 000	5 340 000	4 442 000	4 740 000
Total Retained Equity	846 000	124 000	−667 000	−1 021 000
Total Equity	2 692 000	1 969 000	836 000	483 000
Total Long-Term Debt	1 766 000	1 758 000	1 758 000	1 758 000
Total Current Debt	1 387 000	1 613 000	1 848 000	2 499 000
Total Equity and Debt	5 845 000	5 340 000	4 442 000	4 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 999 000	19 389 000	19 506 000	17 971 000
Other Income	0	1 000	0	0
Revenue	18 999 000	19 390 000	19 506 000	17 971 000
Cost of Goods Sold	10 269 000	10 427 000	11 843 000	11 548 000
Salary Costs	3 441 000	3 641 000	3 543 000	3 756 000
Depreciation	223 000	251 000	277 000	282 000
Impairment	33 000	0	0	0
Expenditure	18 193 000	18 677 000	19 339 000	20 205 000
Operating Profit	807 000	711 000	167 000	−2 234 000
Financial Income	57 000	13 000	28 000	1 000
Financial Costs	141 000	50 000	60 000	5 000
Financial Balance	−84 000	−37 000	−32 000	−4 000
Dividends	0	0	0	0
Net Income	723 000	674 000	183 000	−2 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	231 000	287 000	357 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	231 000	69 000	87 000	0
Fixtures	608 000	512 000	419 000	559 000
Total Tangible Assets	840 000	581 000	507 000	559 000
Total Fiancial Fixed Assets	332 000	0	0	0
Total Fixed Assets	1 345 000	812 000	794 000	917 000
Stock	1 897 000	2 637 000	1 996 000	2 266 000
Total Investments	0	0	0	0
Cash, Bank	794 000	956 000	608 000	914 000
Total Current Assets	4 500 000	4 527 000	3 647 000	3 823 000
Total Assets	5 845 000	5 340 000	4 442 000	4 740 000
Total Equity	2 692 000	1 969 000	836 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	1 758 000	1 758 000	1 758 000
Creditors	405 000	977 000	1 076 000	1 753 000
Unpaid Taxes	333 000	248 000	307 000	133 000
Dividends	0	0	0	0
Other Current Debt	649 000	388 000	464 000	613 000
Total Current Debt	1 387 000	1 613 000	1 848 000	2 499 000
Total Equity and Debt	5 845 000	5 340 000	4 442 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	34,23 %	21,89 %	−457,14 %
Debt-to-Equity Ratio	0,66	0,89	2,1	3,64
Operating Profit Margin	4,25 %	3,67 %	0,86 %	−12,43 %
Current Ratio	3,24	2,81	1,97	1,53
Quick Ratio	−8,82	−4,42	−24,64	16,41
Equity Ratio	0,46	0,37	0,19	0,1
Gross Profit Margin	45,95 %	46,22 %	39,29 %	35,74 %