R MARTINSEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	423 000	340 000	362 000
Net Income	83 000	−83 000	−215 000	−475 000
Total Assets	495 000	257 000	93 000	280 000
Total Equity	−1 218 000	−1 301 000	−1 218 000	−1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	423 000	340 000	362 000
Expenditure	1 994 000	502 000	553 000	835 000
Operating Profit	84 000	−80 000	−212 000	−474 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	−1 000	−3 000	−3 000	−1 000
Earnings Before Tax	83 000	−83 000	−215 000	−475 000
Tax	0	0	0	0
Net Income	83 000	−83 000	−215 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	25 000	15 000	15 000
Total Current Assets	434 000	233 000	78 000	265 000
Total Assets	495 000	257 000	93 000	280 000
Total Retained Equity	−1 248 000	−1 331 000	−1 248 000	−1 032 000
Total Equity	−1 218 000	−1 301 000	−1 218 000	−1 002 000
Total Long-Term Debt	702 000	738 000	710 000	715 000
Total Current Debt	1 012 000	820 000	601 000	568 000
Total Equity and Debt	495 000	257 000	93 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	423 000	340 000	362 000
Other Income	0	0	0	0
Revenue	2 078 000	423 000	340 000	362 000
Cost of Goods Sold	1 288 000	107 000	252 000	359 000
Salary Costs	594 000	262 000	233 000	352 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 994 000	502 000	553 000	835 000
Operating Profit	84 000	−80 000	−212 000	−474 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	−1 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	83 000	−83 000	−215 000	−475 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	15 000	15 000
Total Fixed Assets	62 000	25 000	15 000	15 000
Stock	25 000	27 000	27 000	255 000
Total Investments	0	0	0	0
Cash, Bank	206 000	30 000	52 000	10 000
Total Current Assets	434 000	233 000	78 000	265 000
Total Assets	495 000	257 000	93 000	280 000
Total Equity	−1 218 000	−1 301 000	−1 218 000	−1 002 000
Short-Term Group Debt	717 000	673 000	472 000	245 000
Total Long-Term Debt	702 000	738 000	710 000	715 000
Creditors	166 000	5 000	0	1 000
Unpaid Taxes	70 000	79 000	107 000	37 000
Dividends	0	0	0	0
Other Current Debt	59 000	64 000	22 000	284 000
Total Current Debt	1 012 000	820 000	601 000	568 000
Total Equity and Debt	495 000	257 000	93 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	6,38 %	17,65 %	47,41 %
Debt-to-Equity Ratio	−0,58	−0,57	−0,58	−0,71
Operating Profit Margin	4,04 %	−18,91 %	−62,35 %	−130,94 %
Current Ratio	0,43	0,28	0,13	0,47
Quick Ratio	0,44	0,29	0,14	0,85
Equity Ratio	−2,46	−5,06	−13,1	−3,58
Gross Profit Margin	38,02 %	74,7 %	25,88 %	0,83 %