MARTANELLO C AS

1344 HASLUM

Finances

Return on Equity

7,38 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	176 000	80 000	20 000
Net Income	81 000	197 000	17 000	61 000
Total Assets	1 564 000	1 156 000	863 000	841 000
Total Equity	1 098 000	1 033 000	836 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	176 000	80 000	20 000
Expenditure	314 000	146 000	89 000	83 000
Operating Profit	198 000	30 000	−9 000	−63 000
Financial Income	−74 000	172 000	29 000	124 000
Financial Costs	0	0	3 000	0
Financial Balance	−74 000	172 000	26 000	124 000
Earnings Before Tax	125 000	202 000	17 000	61 000
Tax	44 000	5 000	0	0
Net Income	81 000	197 000	17 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 534 000	1 126 000	833 000	811 000
Total Assets	1 564 000	1 156 000	863 000	841 000
Total Retained Equity	1 068 000	1 003 000	806 000	789 000
Total Equity	1 098 000	1 033 000	836 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	123 000	28 000	22 000
Total Equity and Debt	1 564 000	1 156 000	863 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	176 000	80 000	20 000
Other Income	0	0	0	0
Revenue	513 000	176 000	80 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	73 000	23 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	146 000	89 000	83 000
Operating Profit	198 000	30 000	−9 000	−63 000
Financial Income	−74 000	172 000	29 000	124 000
Financial Costs	0	0	3 000	0
Financial Balance	−74 000	172 000	26 000	124 000
Dividends	0	0	0	0
Net Income	81 000	197 000	17 000	61 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	877 000	705 000	679 000
Cash, Bank	1 520 000	249 000	10 000	14 000
Total Current Assets	1 534 000	1 126 000	833 000	811 000
Total Assets	1 564 000	1 156 000	863 000	841 000
Total Equity	1 098 000	1 033 000	836 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	12 000	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	364 000	106 000	29 000	16 000
Total Current Debt	466 000	123 000	28 000	22 000
Total Equity and Debt	1 564 000	1 156 000	863 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	19,07 %	2,03 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,6 %	17,05 %	−11,25 %	−315 %
Current Ratio	3,29	9,15	29,75	36,86
Quick Ratio	3,29	9,15	29,75	36,86
Equity Ratio	0,7	0,89	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %