MARTINFRI AS

1400 SKI

Finances

Return on Equity

−16,67 %

Current Ratio

15,93

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	3 527 000	2 508 000	2 404 000
Net Income	−336 000	1 527 000	841 000	179 000
Total Assets	2 605 000	3 427 000	2 223 000	1 123 000
Total Equity	2 016 000	2 351 000	1 034 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	3 527 000	2 508 000	2 404 000
Expenditure	990 000	2 365 000	2 485 000	2 278 000
Operating Profit	−308 000	1 163 000	23 000	126 000
Financial Income	257 000	711 000	905 000	100 000
Financial Costs	343 000	86 000	89 000	5 000
Financial Balance	−86 000	625 000	816 000	95 000
Earnings Before Tax	−393 000	1 788 000	839 000	221 000
Tax	−58 000	261 000	−2 000	42 000
Net Income	−336 000	1 527 000	841 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	1 394 000	700 000	193 000
Total Current Assets	1 816 000	2 033 000	1 523 000	930 000
Total Assets	2 605 000	3 427 000	2 223 000	1 123 000
Total Retained Equity	1 911 000	2 246 000	824 000	87 000
Total Equity	2 016 000	2 351 000	1 034 000	287 000
Total Long-Term Debt	476 000	589 000	419 000	81 000
Total Current Debt	114 000	487 000	770 000	755 000
Total Equity and Debt	2 605 000	3 427 000	2 223 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	2 237 000	2 431 000	2 372 000
Other Income	52 000	1 290 000	77 000	32 000
Revenue	683 000	3 527 000	2 508 000	2 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	1 582 000	1 690 000	1 615 000
Depreciation	179 000	176 000	76 000	45 000
Impairment	0	0	0	0
Expenditure	990 000	2 365 000	2 485 000	2 278 000
Operating Profit	−308 000	1 163 000	23 000	126 000
Financial Income	257 000	711 000	905 000	100 000
Financial Costs	343 000	86 000	89 000	5 000
Financial Balance	−86 000	625 000	816 000	95 000
Dividends	0	105 000	105 000	100 000
Net Income	−336 000	1 527 000	841 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	544 000	700 000	193 000
Total Tangible Assets	364 000	544 000	700 000	193 000
Total Fiancial Fixed Assets	425 000	851 000	0	0
Total Fixed Assets	789 000	1 394 000	700 000	193 000
Stock	0	0	0	0
Total Investments	1 145 000	1 389 000	1 009 000	280 000
Cash, Bank	68 000	126 000	245 000	220 000
Total Current Assets	1 816 000	2 033 000	1 523 000	930 000
Total Assets	2 605 000	3 427 000	2 223 000	1 123 000
Total Equity	2 016 000	2 351 000	1 034 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	589 000	419 000	81 000
Creditors	5 000	48 000	36 000	38 000
Unpaid Taxes	48 000	166 000	260 000	237 000
Dividends	0	105 000	105 000	100 000
Other Current Debt	60 000	226 000	370 000	336 000
Total Current Debt	114 000	487 000	770 000	755 000
Total Equity and Debt	2 605 000	3 427 000	2 223 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	64,95 %	81,33 %	62,37 %
Debt-to-Equity Ratio	0,24	0,25	0,41	0,28
Operating Profit Margin	−45,1 %	32,97 %	0,92 %	5,24 %
Current Ratio	15,93	4,17	1,98	1,23
Quick Ratio	15,93	4,17	1,98	1,23
Equity Ratio	0,77	0,69	0,47	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %