MARTIGNY AS

5003 BERGEN

Finances

Return on Equity

0,45 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 797 000	2 884 000	3 991 000
Net Income	29 000	−19 000	3 000	8 486 000
Total Assets	12 859 000	12 572 000	13 143 000	12 623 000
Total Equity	6 406 000	7 377 000	8 395 000	8 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 797 000	2 884 000	3 991 000
Expenditure	2 797 000	2 816 000	2 853 000	3 817 000
Operating Profit	−21 000	−19 000	31 000	174 000
Financial Income	54 000	3 000	6 000	8 465 000
Financial Costs	3 000	2 000	27 000	63 000
Financial Balance	51 000	1 000	−21 000	8 402 000
Earnings Before Tax	29 000	−19 000	11 000	8 576 000
Tax	0	0	7 000	91 000
Net Income	29 000	−19 000	3 000	8 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 407 000	7 407 000	7 407 000	7 400 000
Total Current Assets	5 452 000	5 165 000	5 736 000	5 223 000
Total Assets	12 859 000	12 572 000	13 143 000	12 623 000
Total Retained Equity	0	0	295 000	292 000
Total Equity	6 406 000	7 377 000	8 395 000	8 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 453 000	5 195 000	4 748 000	4 230 000
Total Equity and Debt	12 859 000	12 572 000	13 143 000	12 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	2 785 000	2 884 000	3 991 000
Other Income	19 000	11 000	0	0
Revenue	2 776 000	2 797 000	2 884 000	3 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 121 000	1 937 000	1 841 000	2 921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 797 000	2 816 000	2 853 000	3 817 000
Operating Profit	−21 000	−19 000	31 000	174 000
Financial Income	54 000	3 000	6 000	8 465 000
Financial Costs	3 000	2 000	27 000	63 000
Financial Balance	51 000	1 000	−21 000	8 402 000
Dividends	1 000 000	0	0	0
Net Income	29 000	−19 000	3 000	8 486 000

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	7 407 000	7 407 000	7 407 000	7 400 000
Total Fixed Assets	7 407 000	7 407 000	7 407 000	7 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	285 000	332 000	2 451 000
Total Current Assets	5 452 000	5 165 000	5 736 000	5 223 000
Total Assets	12 859 000	12 572 000	13 143 000	12 623 000
Total Equity	6 406 000	7 377 000	8 395 000	8 392 000
Short-Term Group Debt	4 819 000	4 775 000	4 337 000	3 003 000
Total Long-Term Debt	0	0	0	0
Creditors	187 000	39 000	153 000	516 000
Unpaid Taxes	128 000	118 000	84 000	77 000
Dividends	1 000 000	0	0	0
Other Current Debt	320 000	262 000	174 000	634 000
Total Current Debt	6 453 000	5 195 000	4 748 000	4 230 000
Total Equity and Debt	12 859 000	12 572 000	13 143 000	12 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−0,26 %	0,04 %	101,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,76 %	−0,68 %	1,07 %	4,36 %
Current Ratio	0,84	0,99	1,21	1,23
Quick Ratio	0,84	0,99	1,21	1,23
Equity Ratio	0,5	0,59	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %