MARTINIUSSENS BILSERVICE AS

1820 SPYDEBERG

Finances

Return on Equity

11,73 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 412 000	70 316 000	66 820 000	59 126 000
Net Income	554 000	1 809 000	439 000	−558 000
Total Assets	23 619 000	21 806 000	18 359 000	18 299 000
Total Equity	4 724 000	4 170 000	2 361 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 412 000	70 316 000	66 820 000	59 126 000
Expenditure	73 586 000	67 790 000	65 987 000	59 742 000
Operating Profit	824 000	2 527 000	833 000	−616 000
Financial Income	98 000	18 000	15 000	27 000
Financial Costs	236 000	214 000	286 000	124 000
Financial Balance	−138 000	−196 000	−271 000	−97 000
Earnings Before Tax	687 000	2 331 000	562 000	−714 000
Tax	133 000	521 000	124 000	−156 000
Net Income	554 000	1 809 000	439 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	4 871 000	3 678 000	3 716 000
Total Current Assets	17 909 000	16 935 000	14 680 000	14 583 000
Total Assets	23 619 000	21 806 000	18 359 000	18 299 000
Total Retained Equity	4 543 000	3 989 000	2 180 000	1 741 000
Total Equity	4 724 000	4 170 000	2 361 000	1 922 000
Total Long-Term Debt	4 115 000	4 050 000	3 942 000	4 010 000
Total Current Debt	14 780 000	13 586 000	12 056 000	12 366 000
Total Equity and Debt	23 619 000	21 806 000	18 359 000	18 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 125 000	69 340 000	66 612 000	58 172 000
Other Income	287 000	976 000	208 000	954 000
Revenue	74 412 000	70 316 000	66 820 000	59 126 000
Cost of Goods Sold	14 049 000	12 517 000	14 499 000	13 015 000
Salary Costs	33 589 000	32 442 000	30 387 000	27 932 000
Depreciation	924 000	1 009 000	1 086 000	959 000
Impairment	0	0	0	0
Expenditure	73 586 000	67 790 000	65 987 000	59 742 000
Operating Profit	824 000	2 527 000	833 000	−616 000
Financial Income	98 000	18 000	15 000	27 000
Financial Costs	236 000	214 000	286 000	124 000
Financial Balance	−138 000	−196 000	−271 000	−97 000
Dividends	0	0	0	0
Net Income	554 000	1 809 000	439 000	−558 000

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	5 626 000	4 812 000	3 619 000	3 656 000
Total Tangible Assets	5 626 000	4 812 000	3 619 000	3 656 000
Total Fiancial Fixed Assets	84 000	59 000	59 000	59 000
Total Fixed Assets	5 710 000	4 871 000	3 678 000	3 716 000
Stock	2 745 000	1 523 000	1 713 000	1 828 000
Total Investments	0	0	0	0
Cash, Bank	2 090 000	6 155 000	3 922 000	2 082 000
Total Current Assets	17 909 000	16 935 000	14 680 000	14 583 000
Total Assets	23 619 000	21 806 000	18 359 000	18 299 000
Total Equity	4 724 000	4 170 000	2 361 000	1 922 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	4 115 000	4 050 000	3 942 000	4 010 000
Creditors	3 790 000	3 470 000	2 420 000	1 920 000
Unpaid Taxes	4 885 000	4 280 000	4 132 000	3 957 000
Dividends	0	0	0	0
Other Current Debt	4 837 000	5 422 000	5 312 000	6 490 000
Total Current Debt	14 780 000	13 586 000	12 056 000	12 366 000
Total Equity and Debt	23 619 000	21 806 000	18 359 000	18 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	43,38 %	18,59 %	−29,03 %
Debt-to-Equity Ratio	0,87	0,97	1,67	2,09
Operating Profit Margin	1,11 %	3,59 %	1,25 %	−1,04 %
Current Ratio	1,21	1,25	1,22	1,18
Quick Ratio	1,49	1,4	1,42	1,38
Equity Ratio	0,2	0,19	0,13	0,11
Gross Profit Margin	81,12 %	82,2 %	78,3 %	77,99 %