MARTINS EIENDOM OG KVALITET SOLSKJERMING AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−254,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	1 321 000	701 000	2 717 000
Net Income	1 093 000	−5 000	−65 000	−31 000
Total Assets	282 000	325 000	198 000	434 000
Total Equity	−429 000	−60 000	−54 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	1 321 000	701 000	2 717 000
Expenditure	2 032 000	1 321 000	752 000	2 744 000
Operating Profit	1 111 000	0	−52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	10 000	5 000
Financial Balance	−18 000	−9 000	−10 000	−5 000
Earnings Before Tax	1 093 000	−8 000	−62 000	−31 000
Tax	0	−3 000	3 000	0
Net Income	1 093 000	−5 000	−65 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	125 000	156 000	244 000
Total Current Assets	135 000	200 000	42 000	189 000
Total Assets	282 000	325 000	198 000	434 000
Total Retained Equity	−453 000	−84 000	−79 000	−14 000
Total Equity	−429 000	−60 000	−54 000	11 000
Total Long-Term Debt	220 000	133 000	155 000	176 000
Total Current Debt	466 000	252 000	97 000	247 000
Total Equity and Debt	257 000	325 000	198 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	1 321 000	665 000	2 717 000
Other Income	0	0	36 000	0
Revenue	3 307 000	1 321 000	701 000	2 717 000
Cost of Goods Sold	253 000	299 000	263 000	1 093 000
Salary Costs	1 379 000	886 000	318 000	1 228 000
Depreciation	103 000	31 000	39 000	61 000
Impairment	0	0	0	0
Expenditure	2 032 000	1 321 000	752 000	2 744 000
Operating Profit	1 111 000	0	−52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	10 000	5 000
Financial Balance	−18 000	−9 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	1 093 000	−5 000	−65 000	−31 000

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	147 000	125 000	156 000	244 000
Total Tangible Assets	147 000	125 000	156 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	125 000	156 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	136 000	29 000	41 000
Total Current Assets	135 000	200 000	42 000	189 000
Total Assets	282 000	325 000	198 000	434 000
Total Equity	−429 000	−60 000	−54 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	133 000	155 000	176 000
Creditors	11 000	49 000	17 000	0
Unpaid Taxes	200 000	119 000	12 000	79 000
Dividends	0	0	0	0
Other Current Debt	256 000	84 000	68 000	120 000
Total Current Debt	466 000	252 000	97 000	247 000
Total Equity and Debt	257 000	325 000	198 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,78 %	8,33 %	120,37 %	−281,82 %
Debt-to-Equity Ratio	−0,51	−2,22	−2,87	16
Operating Profit Margin	33,6 %	0 %	−7,42 %	−0,99 %
Current Ratio	0,29	0,79	0,43	0,77
Quick Ratio	0,29	0,79	0,43	0,77
Equity Ratio	−1,52	−0,18	−0,27	0,03
Gross Profit Margin	92,35 %	77,37 %	62,48 %	59,77 %