MARTINIUS AS

3370 VIKERSUND

Finances

Return on Equity

−100 %

Current Ratio

1,96

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	3 220 000	515 000	14 000
Net Income	−735 000	1 151 000	405 000	−57 000
Total Assets	9 298 000	6 237 000	2 412 000	663 000
Total Equity	735 000	1 471 000	470 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	3 220 000	515 000	14 000
Expenditure	4 753 000	2 908 000	751 000	87 000
Operating Profit	−605 000	313 000	−236 000	−74 000
Financial Income	0	1 093 000	627 000	0
Financial Costs	177 000	114 000	12 000	0
Financial Balance	−177 000	979 000	615 000	0
Earnings Before Tax	−782 000	1 292 000	379 000	−74 000
Tax	−47 000	141 000	−27 000	−16 000
Net Income	−735 000	1 151 000	405 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 414 000	3 799 000	1 030 000	618 000
Total Current Assets	884 000	2 438 000	1 382 000	44 000
Total Assets	9 298 000	6 237 000	2 412 000	663 000
Total Retained Equity	631 000	1 366 000	365 000	−40 000
Total Equity	735 000	1 471 000	470 000	64 000
Total Long-Term Debt	8 111 000	3 804 000	1 388 000	599 000
Total Current Debt	452 000	963 000	555 000	0
Total Equity and Debt	9 298 000	6 237 000	2 412 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	3 213 000	515 000	0
Other Income	19 000	7 000	0	14 000
Revenue	4 149 000	3 220 000	515 000	14 000
Cost of Goods Sold	2 209 000	1 684 000	513 000	0
Salary Costs	593 000	191 000	3 000	6 000
Depreciation	830 000	390 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	4 753 000	2 908 000	751 000	87 000
Operating Profit	−605 000	313 000	−236 000	−74 000
Financial Income	0	1 093 000	627 000	0
Financial Costs	177 000	114 000	12 000	0
Financial Balance	−177 000	979 000	615 000	0
Dividends	0	150 000	0	130 000
Net Income	−735 000	1 151 000	405 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 000	167 000	100 000	0
Total Intangible Assets	127 000	167 000	154 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	677 000	887 000	0	0
Fixtures	1 122 000	1 344 000	293 000	8 000
Total Tangible Assets	1 799 000	2 231 000	293 000	8 000
Total Fiancial Fixed Assets	6 489 000	1 401 000	583 000	583 000
Total Fixed Assets	8 414 000	3 799 000	1 030 000	618 000
Stock	692 000	1 060 000	413 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	154 000	25 000
Total Current Assets	884 000	2 438 000	1 382 000	44 000
Total Assets	9 298 000	6 237 000	2 412 000	663 000
Total Equity	735 000	1 471 000	470 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 111 000	3 804 000	1 388 000	599 000
Creditors	195 000	583 000	537 000	0
Unpaid Taxes	59 000	35 000	0	0
Dividends	0	150 000	0	130 000
Other Current Debt	115 000	81 000	18 000	0
Total Current Debt	452 000	963 000	555 000	0
Total Equity and Debt	9 298 000	6 237 000	2 412 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	78,25 %	86,17 %	−89,06 %
Debt-to-Equity Ratio	11,04	2,59	2,95	9,36
Operating Profit Margin	−14,58 %	9,72 %	−45,83 %	−528,57 %
Current Ratio	1,96	2,53	2,49	-
Quick Ratio	−3,68	−25,13	9,73	-
Equity Ratio	0,08	0,24	0,19	0,1
Gross Profit Margin	46,76 %	47,7 %	0,39 %	100 %