M/S MAARTEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,56 %

Current Ratio

8,19

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	1 221 000	360 000	1 155 000
Net Income	634 000	139 000	−843 000	−252 000
Total Assets	2 368 000	1 662 000	1 382 000	1 233 000
Total Equity	1 121 000	487 000	348 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	1 221 000	360 000	1 155 000
Expenditure	2 193 000	1 067 000	1 202 000	1 425 000
Operating Profit	617 000	154 000	−842 000	−269 000
Financial Income	42 000	10 000	10 000	17 000
Financial Costs	25 000	25 000	11 000	0
Financial Balance	17 000	−15 000	−1 000	17 000
Earnings Before Tax	634 000	139 000	−843 000	−253 000
Tax	0	0	0	0
Net Income	634 000	139 000	−843 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	400 000	465 000	358 000
Total Current Assets	2 024 000	1 262 000	917 000	875 000
Total Assets	2 368 000	1 662 000	1 382 000	1 233 000
Total Retained Equity	0	0	0	0
Total Equity	1 121 000	487 000	348 000	1 191 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	247 000	174 000	34 000	43 000
Total Equity and Debt	2 368 000	1 662 000	1 382 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	1 221 000	284 000	1 146 000
Other Income	0	0	76 000	8 000
Revenue	2 809 000	1 221 000	360 000	1 155 000
Cost of Goods Sold	298 000	104 000	32 000	125 000
Salary Costs	886 000	418 000	210 000	360 000
Depreciation	56 000	65 000	73 000	57 000
Impairment	0	0	0	0
Expenditure	2 193 000	1 067 000	1 202 000	1 425 000
Operating Profit	617 000	154 000	−842 000	−269 000
Financial Income	42 000	10 000	10 000	17 000
Financial Costs	25 000	25 000	11 000	0
Financial Balance	17 000	−15 000	−1 000	17 000
Dividends	0	0	0	0
Net Income	634 000	139 000	−843 000	−252 000

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	0	0	0	0
Total Tangible Assets	344 000	400 000	465 000	348 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	344 000	400 000	465 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 984 000	1 225 000	916 000	868 000
Total Current Assets	2 024 000	1 262 000	917 000	875 000
Total Assets	2 368 000	1 662 000	1 382 000	1 233 000
Total Equity	1 121 000	487 000	348 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	0	0	16 000	0
Unpaid Taxes	120 000	141 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	128 000	34 000	16 000	32 000
Total Current Debt	247 000	174 000	34 000	43 000
Total Equity and Debt	2 368 000	1 662 000	1 382 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,56 %	28,54 %	−242,24 %	−21,16 %
Debt-to-Equity Ratio	0,89	2,05	2,87	0
Operating Profit Margin	21,97 %	12,61 %	−233,89 %	−23,29 %
Current Ratio	8,19	7,25	26,97	20,35
Quick Ratio	8,19	7,25	26,97	20,35
Equity Ratio	0,47	0,29	0,25	0,97
Gross Profit Margin	89,39 %	91,48 %	91,11 %	89,18 %