MARTIN KILLINGMO AS

1480 SLATTUM

Finances

Return on Equity

−0,39 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	80 000	200 000	67 000
Net Income	−9 000	710 000	850 000	439 000
Total Assets	3 746 000	3 709 000	1 730 000	828 000
Total Equity	2 337 000	2 346 000	1 636 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	80 000	200 000	67 000
Expenditure	38 000	57 000	28 000	19 000
Operating Profit	49 000	24 000	172 000	48 000
Financial Income	0	720 000	720 000	405 000
Financial Costs	58 000	30 000	0	0
Financial Balance	−58 000	690 000	720 000	405 000
Earnings Before Tax	−9 000	713 000	892 000	453 000
Tax	0	3 000	43 000	13 000
Net Income	−9 000	710 000	850 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	3 505 000	12 000	12 000
Total Current Assets	241 000	203 000	1 718 000	816 000
Total Assets	3 746 000	3 709 000	1 730 000	828 000
Total Retained Equity	2 307 000	2 316 000	1 606 000	756 000
Total Equity	2 337 000	2 346 000	1 636 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	1 363 000	94 000	42 000
Total Equity and Debt	3 746 000	3 709 000	1 730 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	80 000	200 000	67 000
Other Income	0	0	0	0
Revenue	87 000	80 000	200 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	57 000	28 000	19 000
Operating Profit	49 000	24 000	172 000	48 000
Financial Income	0	720 000	720 000	405 000
Financial Costs	58 000	30 000	0	0
Financial Balance	−58 000	690 000	720 000	405 000
Dividends	0	0	0	0
Net Income	−9 000	710 000	850 000	439 000

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	3 505 000	3 505 000	12 000	12 000
Total Fixed Assets	3 505 000	3 505 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	103 000	1 468 000	733 000
Total Current Assets	241 000	203 000	1 718 000	816 000
Total Assets	3 746 000	3 709 000	1 730 000	828 000
Total Equity	2 337 000	2 346 000	1 636 000	786 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	21 000	20 000	50 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 330 000	0	12 000
Total Current Debt	1 409 000	1 363 000	94 000	42 000
Total Equity and Debt	3 746 000	3 709 000	1 730 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	30,26 %	51,96 %	55,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,32 %	30 %	86 %	71,64 %
Current Ratio	0,17	0,15	18,28	19,43
Quick Ratio	0,17	0,15	18,28	19,43
Equity Ratio	0,62	0,63	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %