MARTINS LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−65 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 098 000	12 380 000	9 220 000	19 276 000
Net Income	−91 000	2 366 000	158 000	1 376 000
Total Assets	2 733 000	4 891 000	2 605 000	3 634 000
Total Equity	140 000	140 000	1 107 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 098 000	12 380 000	9 220 000	19 276 000
Expenditure	17 209 000	9 344 000	8 604 000	17 900 000
Operating Profit	−112 000	3 037 000	616 000	1 376 000
Financial Income	0	0	5 000	0
Financial Costs	5 000	5 000	29 000	1 000
Financial Balance	−5 000	−5 000	−24 000	−1 000
Earnings Before Tax	−117 000	3 033 000	593 000	1 376 000
Tax	−26 000	667 000	434 000	0
Net Income	−91 000	2 366 000	158 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 910 000	2 151 000	679 000
Total Current Assets	2 733 000	981 000	454 000	2 955 000
Total Assets	2 733 000	4 891 000	2 605 000	3 634 000
Total Retained Equity	19 000	110 000	1 077 000	1 376 000
Total Equity	140 000	140 000	1 107 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 593 000	4 751 000	1 498 000	2 228 000
Total Equity and Debt	2 733 000	4 891 000	2 605 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 947 000	9 903 000	6 981 000	15 054 000
Other Income	151 000	2 478 000	2 238 000	4 222 000
Revenue	17 098 000	12 380 000	9 220 000	19 276 000
Cost of Goods Sold	7 053 000	3 745 000	2 764 000	7 953 000
Salary Costs	3 400 000	1 716 000	2 189 000	5 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 209 000	9 344 000	8 604 000	17 900 000
Operating Profit	−112 000	3 037 000	616 000	1 376 000
Financial Income	0	0	5 000	0
Financial Costs	5 000	5 000	29 000	1 000
Financial Balance	−5 000	−5 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	−91 000	2 366 000	158 000	1 376 000

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	3 910 000	2 151 000	679 000
Total Fixed Assets	0	3 910 000	2 151 000	679 000
Stock	453 000	343 000	180 000	438 000
Total Investments	0	0	0	30 000
Cash, Bank	1 907 000	216 000	104 000	2 263 000
Total Current Assets	2 733 000	981 000	454 000	2 955 000
Total Assets	2 733 000	4 891 000	2 605 000	3 634 000
Total Equity	140 000	140 000	1 107 000	1 406 000
Short-Term Group Debt	406 000	4 000 000	586 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 167 000	243 000	687 000	1 365 000
Unpaid Taxes	667 000	227 000	20 000	437 000
Dividends	0	0	0	0
Other Current Debt	352 000	281 000	205 000	426 000
Total Current Debt	2 593 000	4 751 000	1 498 000	2 228 000
Total Equity and Debt	2 733 000	4 891 000	2 605 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65 %	1 690 %	14,27 %	97,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	24,53 %	6,68 %	7,14 %
Current Ratio	1,05	0,21	0,3	1,33
Quick Ratio	1,28	0,22	0,34	1,65
Equity Ratio	0,05	0,03	0,42	0,39
Gross Profit Margin	58,75 %	69,75 %	70,02 %	58,74 %