MARTON INVEST AS

4014 STAVANGER

Finances

Return on Equity

−6,37 %

Current Ratio

101,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−1 303 000	1 535 000	17 388 000	962 000
Total Assets	20 561 000	25 430 000	25 378 000	10 371 000
Total Equity	20 443 000	21 746 000	23 210 000	9 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	697 000	643 000	611 000	534 000
Operating Profit	−457 000	−403 000	−372 000	−294 000
Financial Income	640 000	2 368 000	17 921 000	1 461 000
Financial Costs	1 486 000	430 000	161 000	205 000
Financial Balance	−846 000	1 938 000	17 760 000	1 256 000
Earnings Before Tax	−1 303 000	1 535 000	17 388 000	962 000
Tax	0	0	0	0
Net Income	−1 303 000	1 535 000	17 388 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 614 000	11 719 000	11 819 000	2 757 000
Total Current Assets	11 947 000	13 711 000	13 560 000	7 614 000
Total Assets	20 561 000	25 430 000	25 378 000	10 371 000
Total Retained Equity	20 413 000	21 716 000	23 180 000	9 792 000
Total Equity	20 443 000	21 746 000	23 210 000	9 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	3 684 000	2 168 000	549 000
Total Equity and Debt	20 561 000	25 430 000	25 378 000	10 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	353 000	304 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	643 000	611 000	534 000
Operating Profit	−457 000	−403 000	−372 000	−294 000
Financial Income	640 000	2 368 000	17 921 000	1 461 000
Financial Costs	1 486 000	430 000	161 000	205 000
Financial Balance	−846 000	1 938 000	17 760 000	1 256 000
Dividends	0	0	2 000 000	0
Net Income	−1 303 000	1 535 000	17 388 000	962 000

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	0	0	0	0
Total Fiancial Fixed Assets	8 614 000	11 719 000	11 819 000	2 757 000
Total Fixed Assets	8 614 000	11 719 000	11 819 000	2 757 000
Stock	0	0	0	0
Total Investments	10 436 000	13 194 000	12 385 000	6 560 000
Cash, Bank	1 423 000	436 000	886 000	150 000
Total Current Assets	11 947 000	13 711 000	13 560 000	7 614 000
Total Assets	20 561 000	25 430 000	25 378 000	10 371 000
Total Equity	20 443 000	21 746 000	23 210 000	9 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	27 000	12 000	12 000
Unpaid Taxes	32 000	49 000	50 000	49 000
Dividends	0	0	2 000 000	0
Other Current Debt	85 000	3 607 000	107 000	488 000
Total Current Debt	118 000	3 684 000	2 168 000	549 000
Total Equity and Debt	20 561 000	25 430 000	25 378 000	10 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	7,06 %	74,92 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190,42 %	−167,92 %	−155 %	−122,5 %
Current Ratio	101,25	3,72	6,25	13,87
Quick Ratio	101,25	3,72	6,25	13,87
Equity Ratio	0,99	0,86	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %