MARTENS CONSULTING AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	265 000	255 000	216 000
Net Income	6 000	39 000	68 000	20 000
Total Assets	511 000	349 000	304 000	338 000
Total Equity	286 000	281 000	242 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	265 000	255 000	216 000
Expenditure	273 000	216 000	168 000	192 000
Operating Profit	7 000	50 000	88 000	24 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	7 000	50 000	88 000	26 000
Tax	2 000	11 000	19 000	6 000
Net Income	6 000	39 000	68 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	27 000	37 000	57 000
Total Current Assets	486 000	322 000	266 000	281 000
Total Assets	511 000	349 000	304 000	338 000
Total Retained Equity	186 000	181 000	142 000	73 000
Total Equity	286 000	281 000	242 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	68 000	62 000	164 000
Total Equity and Debt	511 000	349 000	304 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	265 000	255 000	216 000
Other Income	0	0	0	0
Revenue	280 000	265 000	255 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	8 000	7 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	216 000	168 000	192 000
Operating Profit	7 000	50 000	88 000	24 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	6 000	39 000	68 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	27 000	37 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	27 000	37 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	281 000	211 000	206 000
Total Current Assets	486 000	322 000	266 000	281 000
Total Assets	511 000	349 000	304 000	338 000
Total Equity	286 000	281 000	242 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	67 000	61 000	164 000
Total Current Debt	225 000	68 000	62 000	164 000
Total Equity and Debt	511 000	349 000	304 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	13,88 %	28,1 %	11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	18,87 %	34,51 %	11,11 %
Current Ratio	2,16	4,74	4,29	1,71
Quick Ratio	2,16	4,74	4,29	1,71
Equity Ratio	0,56	0,81	0,8	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %