MARTEHUS ING MARIT PETTERSEN AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	91 000	616 000	3 538 000
Net Income	3 000	−21 000	2 000	225 000
Total Assets	352 000	328 000	486 000	851 000
Total Equity	320 000	317 000	339 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	91 000	616 000	3 538 000
Expenditure	74 000	112 000	612 000	3 260 000
Operating Profit	4 000	−21 000	5 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	4 000	−21 000	3 000	277 000
Tax	1 000	0	2 000	52 000
Net Income	3 000	−21 000	2 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	328 000	486 000	851 000
Total Assets	352 000	328 000	486 000	851 000
Total Retained Equity	219 000	216 000	237 000	236 000
Total Equity	320 000	317 000	339 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	11 000	147 000	514 000
Total Equity and Debt	352 000	328 000	486 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	91 000	593 000	3 538 000
Other Income	0	0	23 000	0
Revenue	78 000	91 000	616 000	3 538 000
Cost of Goods Sold	−2 000	34 000	403 000	3 046 000
Salary Costs	0	3 000	121 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	112 000	612 000	3 260 000
Operating Profit	4 000	−21 000	5 000	277 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−21 000	2 000	225 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	136 000	136 000	136 000	136 000
Total Investments	0	0	0	0
Cash, Bank	212 000	165 000	330 000	696 000
Total Current Assets	352 000	328 000	486 000	851 000
Total Assets	352 000	328 000	486 000	851 000
Total Equity	320 000	317 000	339 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	7 000	0	36 000	−68 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	109 000	530 000
Total Current Debt	32 000	11 000	147 000	514 000
Total Equity and Debt	352 000	328 000	486 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	−6,62 %	0,59 %	66,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	−23,08 %	0,81 %	7,83 %
Current Ratio	11	29,82	3,31	1,66
Quick Ratio	−3,38	−2,62	44,18	2,25
Equity Ratio	0,91	0,97	0,7	0,4
Gross Profit Margin	102,56 %	62,64 %	34,58 %	13,91 %