MARTINI INVEST AS

0270 OSLO

Finances

Return on Equity

−0,25 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	1 099 000	3 696 000	6 772 000
Total Assets	24 238 000	28 125 000	25 423 000	22 459 000
Total Equity	20 235 000	23 155 000	22 156 000	22 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	208 000	107 000	107 000
Operating Profit	−248 000	−208 000	−107 000	−107 000
Financial Income	1 005 000	1 354 000	3 808 000	6 936 000
Financial Costs	887 000	109 000	5 000	70 000
Financial Balance	118 000	1 245 000	3 803 000	6 866 000
Earnings Before Tax	−131 000	1 037 000	3 697 000	6 759 000
Tax	−81 000	−62 000	0	−13 000
Net Income	−50 000	1 099 000	3 696 000	6 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 359 000	20 442 000	18 544 000	20 003 000
Total Current Assets	6 879 000	7 684 000	6 880 000	2 457 000
Total Assets	24 238 000	28 125 000	25 423 000	22 459 000
Total Retained Equity	20 114 000	23 034 000	22 035 000	22 339 000
Total Equity	20 235 000	23 155 000	22 156 000	22 459 000
Total Long-Term Debt	311 000	0	0	0
Total Current Debt	3 693 000	4 971 000	3 267 000	0
Total Equity and Debt	24 238 000	28 125 000	25 423 000	22 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	1 000	1 000	0
Depreciation	33 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	248 000	208 000	107 000	107 000
Operating Profit	−248 000	−208 000	−107 000	−107 000
Financial Income	1 005 000	1 354 000	3 808 000	6 936 000
Financial Costs	887 000	109 000	5 000	70 000
Financial Balance	118 000	1 245 000	3 803 000	6 866 000
Dividends	2 870 000	100 000	0	0
Net Income	−50 000	1 099 000	3 696 000	6 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	116 000	54 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	19 000	26 000	0
Total Tangible Assets	306 000	19 000	26 000	0
Total Fiancial Fixed Assets	16 856 000	20 306 000	18 464 000	19 948 000
Total Fixed Assets	17 359 000	20 442 000	18 544 000	20 003 000
Stock	0	0	0	0
Total Investments	6 540 000	7 354 000	6 000 000	0
Cash, Bank	45 000	45 000	45 000	2 107 000
Total Current Assets	6 879 000	7 684 000	6 880 000	2 457 000
Total Assets	24 238 000	28 125 000	25 423 000	22 459 000
Total Equity	20 235 000	23 155 000	22 156 000	22 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	21 000	0	0	0
Dividends	2 870 000	100 000	0	0
Other Current Debt	2 000	0	3 267 000	0
Total Current Debt	3 693 000	4 971 000	3 267 000	0
Total Equity and Debt	24 238 000	28 125 000	25 423 000	22 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	4,75 %	16,68 %	30,15 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,55	2,11	-
Quick Ratio	1,86	1,55	2,11	-
Equity Ratio	0,83	0,82	0,87	1
Gross Profit Margin	-	-	-	-