MARTHE HOTVEDT FLAATNES AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−415,92 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	830 000	1 415 000	1 521 000
Net Income	−653 000	−10 000	321 000	269 000
Total Assets	215 000	876 000	1 033 000	708 000
Total Equity	157 000	810 000	820 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	830 000	1 415 000	1 521 000
Expenditure	653 000	839 000	1 000 000	1 172 000
Operating Profit	−653 000	−9 000	414 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−653 000	−10 000	414 000	346 000
Tax	0	0	93 000	78 000
Net Income	−653 000	−10 000	321 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	46 000	0
Total Current Assets	215 000	830 000	987 000	708 000
Total Assets	215 000	876 000	1 033 000	708 000
Total Retained Equity	136 000	790 000	800 000	478 000
Total Equity	157 000	810 000	820 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	66 000	213 000	209 000
Total Equity and Debt	215 000	876 000	1 033 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	830 000	1 415 000	1 521 000
Revenue	0	830 000	1 415 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	489 000	691 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	839 000	1 000 000	1 172 000
Operating Profit	−653 000	−9 000	414 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−653 000	−10 000	321 000	269 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	46 000	46 000	0
Total Fixed Assets	0	46 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	826 000	982 000	699 000
Total Current Assets	215 000	830 000	987 000	708 000
Total Assets	215 000	876 000	1 033 000	708 000
Total Equity	157 000	810 000	820 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	18 000	−1 000
Unpaid Taxes	17 000	19 000	38 000	113 000
Dividends	0	0	0	0
Other Current Debt	34 000	44 000	64 000	20 000
Total Current Debt	58 000	66 000	213 000	209 000
Total Equity and Debt	215 000	876 000	1 033 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−415,92 %	−1,23 %	39,15 %	53,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1,08 %	29,26 %	22,95 %
Current Ratio	3,71	12,58	4,63	3,39
Quick Ratio	3,71	12,58	4,63	3,39
Equity Ratio	0,73	0,92	0,79	0,7
Gross Profit Margin	-	100 %	100 %	100 %