MARTINUSSEN HOLDING AS

0484 OSLO

Finances

Return on Equity

−5,36 %

Current Ratio

3 287

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	30 000	0	0
Net Income	−607 000	715 000	−553 000	1 575 000
Total Assets	11 323 000	11 929 000	12 684 000	14 236 000
Total Equity	11 322 000	11 929 000	12 484 000	14 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	30 000	0	0
Expenditure	55 000	38 000	500 000	57 000
Operating Profit	45 000	−8 000	−500 000	−58 000
Financial Income	−652 000	1 002 000	864 000	1 670 000
Financial Costs	0	279 000	917 000	38 000
Financial Balance	−652 000	723 000	−53 000	1 632 000
Earnings Before Tax	−607 000	715 000	−553 000	1 575 000
Tax	0	0	0	0
Net Income	−607 000	715 000	−553 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 600 000	6 379 000	5 901 000
Total Current Assets	6 574 000	7 329 000	6 305 000	8 335 000
Total Assets	11 323 000	11 929 000	12 684 000	14 236 000
Total Retained Equity	11 234 000	11 842 000	11 126 000	12 879 000
Total Equity	11 322 000	11 929 000	12 484 000	14 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	200 000	0
Total Equity and Debt	11 323 000	11 929 000	12 684 000	14 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	30 000	0	0
Other Income	0	0	0	0
Revenue	100 000	30 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	38 000	460 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	38 000	500 000	57 000
Operating Profit	45 000	−8 000	−500 000	−58 000
Financial Income	−652 000	1 002 000	864 000	1 670 000
Financial Costs	0	279 000	917 000	38 000
Financial Balance	−652 000	723 000	−53 000	1 632 000
Dividends	0	0	200 000	1 000 000
Net Income	−607 000	715 000	−553 000	1 575 000

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	4 750 000	4 600 000	6 379 000	5 901 000
Total Fixed Assets	4 750 000	4 600 000	6 379 000	5 901 000
Stock	0	0	0	0
Total Investments	4 606 000	4 103 000	5 462 000	4 633 000
Cash, Bank	1 848 000	3 214 000	830 000	3 688 000
Total Current Assets	6 574 000	7 329 000	6 305 000	8 335 000
Total Assets	11 323 000	11 929 000	12 684 000	14 236 000
Total Equity	11 322 000	11 929 000	12 484 000	14 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	200 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	200 000	0
Total Equity and Debt	11 323 000	11 929 000	12 684 000	14 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	5,99 %	−4,43 %	11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45 %	−26,67 %	-	-
Current Ratio	3 287	-	31,53	-
Quick Ratio	3 287	-	31,53	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	-	-