MARTRANS NORWAY AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−1 500 %

Current Ratio

0,95

Debt-to-Equity Ratio

77,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 494 000	1 054 000	1 757 000
Net Income	−60 000	89 000	−128 000	27 000
Total Assets	425 000	357 000	337 000	562 000
Total Equity	4 000	63 000	−65 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 494 000	1 054 000	1 757 000
Expenditure	1 642 000	1 385 000	1 183 000	1 710 000
Operating Profit	−54 000	108 000	−129 000	47 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	17 000	14 000
Financial Balance	−13 000	−12 000	−17 000	−14 000
Earnings Before Tax	−67 000	96 000	−146 000	34 000
Tax	−8 000	8 000	−18 000	8 000
Net Income	−60 000	89 000	−128 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	82 000	136 000	182 000
Total Current Assets	105 000	275 000	201 000	380 000
Total Assets	425 000	357 000	337 000	562 000
Total Retained Equity	−66 000	−7 000	−95 000	33 000
Total Equity	4 000	63 000	−65 000	63 000
Total Long-Term Debt	311 000	65 000	190 000	200 000
Total Current Debt	111 000	229 000	212 000	299 000
Total Equity and Debt	425 000	357 000	337 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 493 000	1 054 000	1 567 000
Other Income	90 000	0	0	190 000
Revenue	1 588 000	1 494 000	1 054 000	1 757 000
Cost of Goods Sold	74 000	4 000	98 000	2 000
Salary Costs	634 000	481 000	555 000	1 109 000
Depreciation	27 000	34 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 385 000	1 183 000	1 710 000
Operating Profit	−54 000	108 000	−129 000	47 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	17 000	14 000
Financial Balance	−13 000	−12 000	−17 000	−14 000
Dividends	0	0	0	20 000
Net Income	−60 000	89 000	−128 000	27 000

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	321 000	82 000	136 000	182 000
Total Tangible Assets	321 000	82 000	136 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	82 000	136 000	182 000
Stock	0	63 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	61 000	56 000	208 000
Total Current Assets	105 000	275 000	201 000	380 000
Total Assets	425 000	357 000	337 000	562 000
Total Equity	4 000	63 000	−65 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	65 000	190 000	200 000
Creditors	15 000	24 000	11 000	35 000
Unpaid Taxes	88 000	72 000	44 000	119 000
Dividends	0	0	0	20 000
Other Current Debt	8 000	133 000	158 000	125 000
Total Current Debt	111 000	229 000	212 000	299 000
Total Equity and Debt	425 000	357 000	337 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 500 %	141,27 %	196,92 %	42,86 %
Debt-to-Equity Ratio	77,75	1,03	−2,92	3,17
Operating Profit Margin	−3,4 %	7,23 %	−12,24 %	2,68 %
Current Ratio	0,95	1,2	0,95	1,27
Quick Ratio	0,95	1,66	1,35	1,27
Equity Ratio	0,01	0,18	−0,19	0,11
Gross Profit Margin	95,34 %	99,73 %	90,7 %	99,89 %