JAN MARTHINSEN HOLDING AS

3947 LANGANGEN

Finances

Return on Equity

81,13 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−26 000	−29 000	−984 000
Total Assets	177 000	69 000	39 000	46 000
Total Equity	−53 000	−10 000	17 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	26 000	29 000	751 000
Operating Profit	−43 000	−26 000	−29 000	−751 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	233 000
Financial Balance	−1 000	0	0	−233 000
Earnings Before Tax	−43 000	−26 000	−29 000	−984 000
Tax	0	0	0	0
Net Income	−43 000	−26 000	−29 000	−984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	45 000	15 000	0
Total Current Assets	31 000	24 000	24 000	46 000
Total Assets	177 000	69 000	39 000	46 000
Total Retained Equity	−153 000	−110 000	−83 000	−54 000
Total Equity	−53 000	−10 000	17 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	79 000	22 000	0
Total Equity and Debt	177 000	69 000	39 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	43 000	26 000	29 000	751 000
Operating Profit	−43 000	−26 000	−29 000	−751 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	233 000
Financial Balance	−1 000	0	0	−233 000
Dividends	0	0	0	0
Net Income	−43 000	−26 000	−29 000	−984 000

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	145 000	45 000	15 000	0
Total Fixed Assets	145 000	45 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	0
Total Current Assets	31 000	24 000	24 000	46 000
Total Assets	177 000	69 000	39 000	46 000
Total Equity	−53 000	−10 000	17 000	46 000
Short-Term Group Debt	167 000	22 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	56 000	22 000	0
Total Current Debt	229 000	79 000	22 000	0
Total Equity and Debt	177 000	69 000	39 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,13 %	260 %	−170,59 %	−2 139,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,3	1,09	-
Quick Ratio	0,14	0,3	1,09	-
Equity Ratio	−0,3	−0,14	0,44	1
Gross Profit Margin	-	-	-	-