OUTBOARDSPESIALISTEN MARTHIN AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 744 000	3 624 000	3 411 000
Net Income	−18 000	155 000	137 000	−76 000
Total Assets	2 182 000	2 395 000	2 387 000	1 358 000
Total Equity	1 013 000	1 031 000	133 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 744 000	3 624 000	3 411 000
Expenditure	2 407 000	2 336 000	3 328 000	3 643 000
Operating Profit	53 000	409 000	296 000	−232 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	75 000	76 000	93 000	100 000
Financial Balance	−72 000	−67 000	−92 000	−99 000
Earnings Before Tax	−18 000	342 000	204 000	−331 000
Tax	0	187 000	67 000	−255 000
Net Income	−18 000	155 000	137 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	5 000	195 000	265 000
Total Current Assets	2 064 000	2 390 000	2 192 000	1 093 000
Total Assets	2 182 000	2 395 000	2 387 000	1 358 000
Total Retained Equity	913 000	931 000	33 000	−104 000
Total Equity	1 013 000	1 031 000	133 000	−4 000
Total Long-Term Debt	400 000	450 000	460 000	0
Total Current Debt	769 000	913 000	1 794 000	1 361 000
Total Equity and Debt	2 182 000	2 395 000	2 387 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	2 772 000	3 355 000	3 411 000
Other Income	72 000	−28 000	270 000	0
Revenue	2 460 000	2 744 000	3 624 000	3 411 000
Cost of Goods Sold	1 510 000	990 000	1 930 000	1 726 000
Salary Costs	313 000	843 000	491 000	935 000
Depreciation	26 000	3 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	2 407 000	2 336 000	3 328 000	3 643 000
Operating Profit	53 000	409 000	296 000	−232 000
Financial Income	3 000	9 000	1 000	1 000
Financial Costs	75 000	76 000	93 000	100 000
Financial Balance	−72 000	−67 000	−92 000	−99 000
Dividends	0	0	0	0
Net Income	−18 000	155 000	137 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	5 000	7 000	10 000
Total Tangible Assets	119 000	5 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	5 000	195 000	265 000
Stock	1 619 000	1 717 000	1 267 000	1 164 000
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	5 000	34 000
Total Current Assets	2 064 000	2 390 000	2 192 000	1 093 000
Total Assets	2 182 000	2 395 000	2 387 000	1 358 000
Total Equity	1 013 000	1 031 000	133 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	450 000	460 000	0
Creditors	116 000	379 000	246 000	173 000
Unpaid Taxes	177 000	115 000	132 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 000	278 000	698 000	110 000
Total Current Debt	769 000	913 000	1 794 000	1 361 000
Total Equity and Debt	2 182 000	2 395 000	2 387 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	15,03 %	103,01 %	1 900 %
Debt-to-Equity Ratio	0,39	0,44	3,46	−0
Operating Profit Margin	2,15 %	14,91 %	8,17 %	−6,8 %
Current Ratio	2,68	2,62	1,22	0,8
Quick Ratio	−2,43	−2,97	4,16	5,55
Equity Ratio	0,46	0,43	0,06	−0
Gross Profit Margin	38,62 %	63,92 %	46,74 %	49,4 %