DR MARTENS AIRWAIR NORWAY

1383 ASKER

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021
Revenue	1 182 000	1 942 000	1 895 000
Net Income	−1 000	33 000	11 000
Total Assets	1 854 000	1 879 000	701 000
Total Equity	118 000	110 000	77 000

Income (NOK)	2023	2022	2021
Revenue	1 182 000	1 942 000	1 895 000
Expenditure	1 000 000	1 935 000	1 895 000
Operating Profit	182 000	6 000	0
Financial Income	−159 000	33 000	10 000
Financial Costs	0	0	0
Financial Balance	−159 000	33 000	10 000
Earnings Before Tax	23 000	39 000	11 000
Tax	24 000	6 000	0
Net Income	−1 000	33 000	11 000

Balance (NOK)	2023	2022	2021
Total Fixed Assets	500 000	848 000	496 000
Total Current Assets	1 354 000	1 031 000	205 000
Total Assets	1 854 000	1 879 000	701 000
Total Retained Equity	118 000	44 000	11 000
Total Equity	118 000	110 000	77 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 736 000	1 769 000	624 000
Total Equity and Debt	1 854 000	1 879 000	701 000

Cash flow (NOK)	2023	2022	2021
Sales Income	0	0	0
Other Income	1 182 000	1 942 000	1 895 000
Revenue	1 182 000	1 942 000	1 895 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 176 000	995 000
Depreciation	258 000	258 000	47 000
Impairment	8 000	0	0
Expenditure	1 000 000	1 935 000	1 895 000
Operating Profit	182 000	6 000	0
Financial Income	−159 000	33 000	10 000
Financial Costs	0	0	0
Financial Balance	−159 000	33 000	10 000
Dividends	0	0	0
Net Income	−1 000	33 000	11 000

Balance details (NOK)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	500 000	758 000	385 000
Total Tangible Assets	500 000	758 000	385 000
Total Fiancial Fixed Assets	0	90 000	110 000
Total Fixed Assets	500 000	848 000	496 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 234 000	1 031 000	205 000
Total Current Assets	1 354 000	1 031 000	205 000
Total Assets	1 854 000	1 879 000	701 000
Total Equity	118 000	110 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	73 000	189 000
Unpaid Taxes	29 000	0	27 000
Dividends	0	0	0
Other Current Debt	1 654 000	1 693 000	409 000
Total Current Debt	1 736 000	1 769 000	624 000
Total Equity and Debt	1 854 000	1 879 000	701 000

Financial indicators	2023	2022	2021
Return on Equity	−0,85 %	30 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,4 %	0,31 %	0 %
Current Ratio	0,78	0,58	0,33
Quick Ratio	0,78	0,58	0,33
Equity Ratio	0,06	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %