TOMMY MARTINSEN HOLDING AS

1642 SALTNES

Finances

Return on Equity

−5,54 %

Current Ratio

54,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	137 000	206 000
Net Income	−471 000	121 000	217 000	56 000
Total Assets	8 592 000	8 997 000	8 932 000	8 734 000
Total Equity	8 500 000	8 971 000	8 849 000	8 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	137 000	206 000
Expenditure	405 000	298 000	199 000	437 000
Operating Profit	−405 000	−177 000	−61 000	−232 000
Financial Income	274 000	314 000	285 000	288 000
Financial Costs	348 000	0	2 000	0
Financial Balance	−74 000	314 000	283 000	288 000
Earnings Before Tax	−479 000	136 000	222 000	56 000
Tax	−8 000	15 000	5 000	0
Net Income	−471 000	121 000	217 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 191 000	5 179 000	5 267 000	7 982 000
Total Current Assets	4 402 000	3 819 000	3 665 000	752 000
Total Assets	8 592 000	8 997 000	8 932 000	8 734 000
Total Retained Equity	7 932 000	8 403 000	8 282 000	8 065 000
Total Equity	8 500 000	8 971 000	8 849 000	8 632 000
Total Long-Term Debt	11 000	20 000	5 000	0
Total Current Debt	81 000	7 000	78 000	102 000
Total Equity and Debt	8 592 000	8 997 000	8 932 000	8 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	38 000	0
Other Income	0	88 000	99 000	206 000
Revenue	0	120 000	137 000	206 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	114 000	46 000	0	203 000
Depreciation	48 000	115 000	82 000	69 000
Impairment	0	0	0	0
Expenditure	405 000	298 000	199 000	437 000
Operating Profit	−405 000	−177 000	−61 000	−232 000
Financial Income	274 000	314 000	285 000	288 000
Financial Costs	348 000	0	2 000	0
Financial Balance	−74 000	314 000	283 000	288 000
Dividends	0	0	0	0
Net Income	−471 000	121 000	217 000	56 000

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	739 000	417 000
Fixtures	214 000	624 000	0	0
Total Tangible Assets	214 000	624 000	739 000	417 000
Total Fiancial Fixed Assets	3 977 000	4 555 000	4 528 000	7 565 000
Total Fixed Assets	4 191 000	5 179 000	5 267 000	7 982 000
Stock	0	0	0	0
Total Investments	2 088 000	3 168 000	0	0
Cash, Bank	2 263 000	526 000	3 609 000	722 000
Total Current Assets	4 402 000	3 819 000	3 665 000	752 000
Total Assets	8 592 000	8 997 000	8 932 000	8 734 000
Total Equity	8 500 000	8 971 000	8 849 000	8 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	20 000	5 000	0
Creditors	8 000	7 000	0	0
Unpaid Taxes	73 000	0	76 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	6 000
Total Current Debt	81 000	7 000	78 000	102 000
Total Equity and Debt	8 592 000	8 997 000	8 932 000	8 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	1,35 %	2,45 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−147,5 %	−44,53 %	−112,62 %
Current Ratio	54,35	545,57	46,99	7,37
Quick Ratio	54,35	545,57	46,99	7,37
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	93,33 %	100 %	100 %