MARTINSEN BETONG AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

−112,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	4 911 000	812 000	2 607 000
Net Income	−328 000	615 000	−217 000	296 000
Total Assets	719 000	1 382 000	408 000	845 000
Total Equity	292 000	621 000	256 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	4 911 000	812 000	2 607 000
Expenditure	1 697 000	4 128 000	1 047 000	2 228 000
Operating Profit	−328 000	783 000	−236 000	380 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−328 000	783 000	−237 000	381 000
Tax	0	169 000	−20 000	85 000
Net Income	−328 000	615 000	−217 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	127 000	174 000	262 000
Total Current Assets	639 000	1 255 000	233 000	582 000
Total Assets	719 000	1 382 000	408 000	845 000
Total Retained Equity	262 000	591 000	226 000	443 000
Total Equity	292 000	621 000	256 000	473 000
Total Long-Term Debt	0	0	0	49 000
Total Current Debt	426 000	762 000	152 000	323 000
Total Equity and Debt	719 000	1 382 000	408 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	4 911 000	812 000	2 607 000
Other Income	0	0	0	0
Revenue	1 368 000	4 911 000	812 000	2 607 000
Cost of Goods Sold	507 000	2 162 000	391 000	987 000
Salary Costs	650 000	1 339 000	175 000	608 000
Depreciation	48 000	48 000	50 000	102 000
Impairment	0	0	0	0
Expenditure	1 697 000	4 128 000	1 047 000	2 228 000
Operating Profit	−328 000	783 000	−236 000	380 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	250 000	0	0
Net Income	−328 000	615 000	−217 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	55 000	82 000	108 000
Fixtures	51 000	72 000	93 000	116 000
Total Tangible Assets	79 000	127 000	174 000	225 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	79 000	127 000	174 000	262 000
Stock	513 000	513 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	654 000	176 000	455 000
Total Current Assets	639 000	1 255 000	233 000	582 000
Total Assets	719 000	1 382 000	408 000	845 000
Total Equity	292 000	621 000	256 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	49 000
Creditors	0	31 000	26 000	31 000
Unpaid Taxes	77 000	190 000	110 000	175 000
Dividends	0	250 000	0	0
Other Current Debt	350 000	122 000	15 000	71 000
Total Current Debt	426 000	762 000	152 000	323 000
Total Equity and Debt	719 000	1 382 000	408 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,33 %	99,03 %	−84,77 %	62,58 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−23,98 %	15,94 %	−29,06 %	14,58 %
Current Ratio	1,5	1,65	1,53	1,8
Quick Ratio	−7,34	5,04	1,53	1,8
Equity Ratio	0,41	0,45	0,63	0,56
Gross Profit Margin	62,94 %	55,98 %	51,85 %	62,14 %