MARTIN LANGSETH AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

247,74 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	1 400 000	1 208 000	683 000
Net Income	−384 000	−71 000	64 000	63 000
Total Assets	1 608 000	870 000	981 000	810 000
Total Equity	−155 000	229 000	300 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	1 400 000	1 208 000	683 000
Expenditure	3 630 000	1 482 000	1 127 000	602 000
Operating Profit	−368 000	−82 000	81 000	81 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	19 000	5 000	2 000	0
Financial Balance	−16 000	−4 000	1 000	0
Earnings Before Tax	−384 000	−86 000	82 000	81 000
Tax	0	−14 000	18 000	18 000
Net Income	−384 000	−71 000	64 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	285 000	431 000	414 000
Total Current Assets	1 101 000	585 000	550 000	396 000
Total Assets	1 608 000	870 000	981 000	810 000
Total Retained Equity	−271 000	113 000	184 000	120 000
Total Equity	−155 000	229 000	300 000	236 000
Total Long-Term Debt	0	0	14 000	19 000
Total Current Debt	1 763 000	641 000	666 000	555 000
Total Equity and Debt	1 608 000	870 000	981 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	1 395 000	1 204 000	632 000
Other Income	47 000	4 000	3 000	50 000
Revenue	3 262 000	1 400 000	1 208 000	683 000
Cost of Goods Sold	1 437 000	530 000	287 000	181 000
Salary Costs	1 125 000	286 000	260 000	24 000
Depreciation	123 000	146 000	129 000	89 000
Impairment	0	0	0	0
Expenditure	3 630 000	1 482 000	1 127 000	602 000
Operating Profit	−368 000	−82 000	81 000	81 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	19 000	5 000	2 000	0
Financial Balance	−16 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	−384 000	−71 000	64 000	63 000

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	335 000	285 000	431 000	414 000
Total Tangible Assets	335 000	285 000	431 000	414 000
Total Fiancial Fixed Assets	173 000	0	0	0
Total Fixed Assets	507 000	285 000	431 000	414 000
Stock	631 000	505 000	441 000	343 000
Total Investments	0	0	0	0
Cash, Bank	7 000	24 000	62 000	30 000
Total Current Assets	1 101 000	585 000	550 000	396 000
Total Assets	1 608 000	870 000	981 000	810 000
Total Equity	−155 000	229 000	300 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	19 000
Creditors	631 000	50 000	45 000	26 000
Unpaid Taxes	124 000	13 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	579 000	577 000	517 000
Total Current Debt	1 763 000	641 000	666 000	555 000
Total Equity and Debt	1 608 000	870 000	981 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,74 %	−31 %	21,33 %	26,69 %
Debt-to-Equity Ratio	−0	0	0,05	0,08
Operating Profit Margin	−11,28 %	−5,86 %	6,71 %	11,86 %
Current Ratio	0,62	0,91	0,83	0,71
Quick Ratio	0,97	4,3	2,44	1,87
Equity Ratio	−0,1	0,26	0,31	0,29
Gross Profit Margin	55,95 %	62,14 %	76,24 %	73,5 %