MARTINSLØKKA AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	894 000	1 630 000	157 000
Net Income	−27 000	603 000	1 562 000	23 000
Total Assets	3 792 000	2 789 000	1 949 000	1 786 000
Total Equity	1 140 000	1 177 000	574 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	894 000	1 630 000	157 000
Expenditure	310 000	291 000	68 000	133 000
Operating Profit	−27 000	603 000	1 562 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	603 000	1 562 000	23 000
Tax	0	0	0	0
Net Income	−27 000	603 000	1 562 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	1 965 000	393 000	387 000
Total Current Assets	1 095 000	824 000	1 556 000	1 398 000
Total Assets	3 792 000	2 789 000	1 949 000	1 786 000
Total Retained Equity	1 116 000	1 153 000	550 000	23 000
Total Equity	1 140 000	1 177 000	574 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 652 000	1 612 000	1 375 000	1 738 000
Total Equity and Debt	3 792 000	2 789 000	1 949 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	571 000	551 000	134 000
Other Income	8 000	324 000	1 079 000	22 000
Revenue	283 000	894 000	1 630 000	157 000
Cost of Goods Sold	16 000	26 000	0	10 000
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	291 000	68 000	133 000
Operating Profit	−27 000	603 000	1 562 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	603 000	1 562 000	23 000

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	2 671 000	2 236 000	2 211 000	2 205 000
Fixtures	27 000	1 547 000	0	0
Total Tangible Assets	2 697 000	3 783 000	2 211 000	2 205 000
Total Fiancial Fixed Assets	0	−1 818 000	−1 818 000	−1 818 000
Total Fixed Assets	2 697 000	1 965 000	393 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	279 000	999 000	1 362 000
Total Current Assets	1 095 000	824 000	1 556 000	1 398 000
Total Assets	3 792 000	2 789 000	1 949 000	1 786 000
Total Equity	1 140 000	1 177 000	574 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	252 000	5 000	744 000
Unpaid Taxes	0	0	0	−444 000
Dividends	0	0	0	0
Other Current Debt	2 557 000	1 360 000	1 370 000	1 438 000
Total Current Debt	2 652 000	1 612 000	1 375 000	1 738 000
Total Equity and Debt	3 792 000	2 789 000	1 949 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	51,23 %	272,13 %	47,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,54 %	67,45 %	95,83 %	14,65 %
Current Ratio	0,41	0,51	1,13	0,8
Quick Ratio	0,41	0,51	1,13	0,8
Equity Ratio	0,3	0,42	0,29	0,03
Gross Profit Margin	94,35 %	97,09 %	100 %	93,63 %