MARTINS MONTASJE AS

3579 TORPO

Finances

Share Ownership

Return on Equity

−155,88 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	6 034 000	4 723 000	1 782 000
Net Income	−159 000	3 000	234 000
Total Assets	1 095 000	1 528 000	974 000
Total Equity	102 000	261 000	258 000

Income (NOK)	2022	2021	2020
Revenue	6 034 000	4 723 000	1 782 000
Expenditure	6 195 000	4 708 000	1 482 000
Operating Profit	−162 000	15 000	301 000
Financial Income	0	0	0
Financial Costs	10 000	11 000	3 000
Financial Balance	−10 000	−11 000	−3 000
Earnings Before Tax	−172 000	4 000	298 000
Tax	−13 000	1 000	64 000
Net Income	−159 000	3 000	234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	543 000	454 000	249 000
Total Current Assets	552 000	1 075 000	724 000
Total Assets	1 095 000	1 528 000	974 000
Total Retained Equity	72 000	231 000	234 000
Total Equity	102 000	261 000	258 000
Total Long-Term Debt	110 000	165 000	12 000
Total Current Debt	883 000	1 102 000	704 000
Total Equity and Debt	1 095 000	1 528 000	974 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 034 000	4 723 000	1 782 000
Other Income	0	0	0
Revenue	6 034 000	4 723 000	1 782 000
Cost of Goods Sold	2 018 000	1 631 000	505 000
Salary Costs	3 013 000	2 228 000	757 000
Depreciation	72 000	59 000	5 000
Impairment	0	0	0
Expenditure	6 195 000	4 708 000	1 482 000
Operating Profit	−162 000	15 000	301 000
Financial Income	0	0	0
Financial Costs	10 000	11 000	3 000
Financial Balance	−10 000	−11 000	−3 000
Dividends	0	0	0
Net Income	−159 000	3 000	234 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	20 000	0	0
Fixtures	342 000	381 000	249 000
Total Tangible Assets	363 000	381 000	249 000
Total Fiancial Fixed Assets	180 000	73 000	0
Total Fixed Assets	543 000	454 000	249 000
Stock	84 000	38 000	19 000
Total Investments	0	0	0
Cash, Bank	320 000	970 000	528 000
Total Current Assets	552 000	1 075 000	724 000
Total Assets	1 095 000	1 528 000	974 000
Total Equity	102 000	261 000	258 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	110 000	165 000	12 000
Creditors	147 000	507 000	238 000
Unpaid Taxes	247 000	261 000	191 000
Dividends	0	0	0
Other Current Debt	489 000	334 000	222 000
Total Current Debt	883 000	1 102 000	704 000
Total Equity and Debt	1 095 000	1 528 000	974 000

Financial indicators	2022	2021	2020
Return on Equity	−155,88 %	1,15 %	90,7 %
Debt-to-Equity Ratio	1,08	0,63	0,05
Operating Profit Margin	−2,68 %	0,32 %	16,89 %
Current Ratio	0,63	0,98	1,03
Quick Ratio	0,69	1,01	1,06
Equity Ratio	0,09	0,17	0,26
Gross Profit Margin	66,56 %	65,47 %	71,66 %