MARTINSEN ENTERPRICE AS

7718 STEINKJER

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	109 000	115 000	37 000
Net Income	−17 000	−6 000	11 000	−3 000
Total Assets	161 000	158 000	135 000	158 000
Total Equity	−72 000	−55 000	−48 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	109 000	115 000	37 000
Expenditure	119 000	117 000	101 000	41 000
Operating Profit	−21 000	−8 000	15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−21 000	−8 000	14 000	−4 000
Tax	−5 000	−2 000	3 000	−1 000
Net Income	−17 000	−6 000	11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	121 000	82 000	68 000
Total Current Assets	52 000	37 000	53 000	90 000
Total Assets	161 000	158 000	135 000	158 000
Total Retained Equity	−91 000	−74 000	−68 000	−79 000
Total Equity	−72 000	−55 000	−48 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	213 000	183 000	218 000
Total Equity and Debt	161 000	158 000	135 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	109 000	115 000	37 000
Other Income	0	0	0	0
Revenue	98 000	109 000	115 000	37 000
Cost of Goods Sold	54 000	50 000	61 000	16 000
Salary Costs	0	0	0	0
Depreciation	17 000	15 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	119 000	117 000	101 000	41 000
Operating Profit	−21 000	−8 000	15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−17 000	−6 000	11 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	21 000	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	12 000	16 000	20 000
Fixtures	75 000	89 000	47 000	26 000
Total Tangible Assets	83 000	100 000	63 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	121 000	82 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	26 000	51 000	86 000
Total Current Assets	52 000	37 000	53 000	90 000
Total Assets	161 000	158 000	135 000	158 000
Total Equity	−72 000	−55 000	−48 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	213 000	183 000	186 000
Total Current Debt	233 000	213 000	183 000	218 000
Total Equity and Debt	161 000	158 000	135 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	10,91 %	−22,92 %	5,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,43 %	−7,34 %	13,04 %	−10,81 %
Current Ratio	0,22	0,17	0,29	0,41
Quick Ratio	0,22	0,17	0,29	0,41
Equity Ratio	−0,45	−0,35	−0,36	−0,37
Gross Profit Margin	44,9 %	54,13 %	46,96 %	56,76 %