MARTI IAV SOLBAKK DA

4120 TAU

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−107 277 000	−45 611 000	−1 844 000	469 074 000
Net Income	−1 733 000	7 923 000	−5 588 000	−52 997 000
Total Assets	318 683 000	435 682 000	556 072 000	608 887 000
Total Equity	−301 659 000	−299 926 000	−307 849 000	−302 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	−107 277 000	−45 611 000	−1 844 000	469 074 000
Expenditure	−105 546 000	−52 474 000	3 920 000	521 143 000
Operating Profit	−1 731 000	6 864 000	−5 765 000	−52 068 000
Financial Income	0	1 062 000	182 000	37 000
Financial Costs	2 000	2 000	5 000	966 000
Financial Balance	−2 000	1 060 000	177 000	−929 000
Earnings Before Tax	−1 733 000	7 923 000	−5 588 000	−52 997 000
Tax	0	0	0	0
Net Income	−1 733 000	7 923 000	−5 588 000	−52 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	3 800 000	4 000 000	22 247 000
Total Current Assets	314 883 000	431 882 000	552 072 000	586 640 000
Total Assets	318 683 000	435 682 000	556 072 000	608 887 000
Total Retained Equity	−301 659 000	−299 926 000	−307 849 000	−302 261 000
Total Equity	−301 659 000	−299 926 000	−307 849 000	−302 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 342 000	735 607 000	863 921 000	911 148 000
Total Equity and Debt	318 683 000	435 682 000	556 072 000	608 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−107 718 000	−46 063 000	−2 184 000	466 863 000
Other Income	441 000	452 000	340 000	2 212 000
Revenue	−107 277 000	−45 611 000	−1 844 000	469 074 000
Cost of Goods Sold	386 000	1 988 000	2 566 000	35 890 000
Salary Costs	0	−22 000	515 000	6 468 000
Depreciation	0	200 000	140 000	3 340 000
Impairment	0	0	0	0
Expenditure	−105 546 000	−52 474 000	3 920 000	521 143 000
Operating Profit	−1 731 000	6 864 000	−5 765 000	−52 068 000
Financial Income	0	1 062 000	182 000	37 000
Financial Costs	2 000	2 000	5 000	966 000
Financial Balance	−2 000	1 060 000	177 000	−929 000
Dividends	0	0	0	0
Net Income	−1 733 000	7 923 000	−5 588 000	−52 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 800 000	3 800 000	4 000 000	4 140 000
Machinery and Plant Facilities	0	0	0	18 097 000
Fixtures	0	0	0	0
Total Tangible Assets	3 800 000	3 800 000	4 000 000	22 237 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	3 800 000	3 800 000	4 000 000	22 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 978 000	787 000	2 938 000	16 866 000
Total Current Assets	314 883 000	431 882 000	552 072 000	586 640 000
Total Assets	318 683 000	435 682 000	556 072 000	608 887 000
Total Equity	−301 659 000	−299 926 000	−307 849 000	−302 261 000
Short-Term Group Debt	359 500 000	366 500 000	422 500 000	435 500 000
Total Long-Term Debt	0	0	0	0
Creditors	−50 000	145 000	2 863 000	1 462 000
Unpaid Taxes	24 000	0	0	388 000
Dividends	0	0	0	0
Other Current Debt	260 869 000	368 962 000	438 558 000	473 798 000
Total Current Debt	620 342 000	735 607 000	863 921 000	911 148 000
Total Equity and Debt	318 683 000	435 682 000	556 072 000	608 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−2,64 %	1,82 %	17,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,61 %	−15,05 %	312,64 %	−11,1 %
Current Ratio	0,51	0,59	0,64	0,64
Quick Ratio	0,51	0,59	0,64	0,64
Equity Ratio	−0,95	−0,69	−0,55	−0,5
Gross Profit Margin	100,36 %	104,36 %	239,15 %	92,35 %