MARTINS JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

45,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 464 000	6 732 000	3 077 000
Net Income	525 000	469 000	133 000
Total Assets	2 846 000	2 600 000	1 861 000
Total Equity	1 156 000	632 000	163 000

Income (NOK)	2022	2021	2020
Revenue	11 464 000	6 732 000	3 077 000
Expenditure	10 909 000	6 056 000	3 092 000
Operating Profit	730 000	626 000	133 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	728 000	626 000	133 000
Tax	203 000	158 000	0
Net Income	525 000	469 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	720 000	869 000	1 108 000
Total Current Assets	2 126 000	1 731 000	753 000
Total Assets	2 846 000	2 600 000	1 861 000
Total Retained Equity	1 126 000	602 000	133 000
Total Equity	1 156 000	632 000	163 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 690 000	1 968 000	1 698 000
Total Equity and Debt	2 846 000	2 600 000	1 861 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 284 000	6 138 000	3 077 000
Other Income	180 000	593 000	0
Revenue	11 464 000	6 732 000	3 077 000
Cost of Goods Sold	5 274 000	2 545 000	1 298 000
Salary Costs	2 271 000	1 315 000	787 000
Depreciation	402 000	340 000	140 000
Impairment	0	0	0
Expenditure	10 909 000	6 056 000	3 092 000
Operating Profit	730 000	626 000	133 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	525 000	469 000	133 000

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	0	0	0
Fixtures	720 000	869 000	1 108 000
Total Tangible Assets	720 000	869 000	1 108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	720 000	869 000	1 108 000
Stock	274 000	99 000	148 000
Total Investments	0	0	0
Cash, Bank	1 722 000	1 482 000	581 000
Total Current Assets	2 126 000	1 731 000	753 000
Total Assets	2 846 000	2 600 000	1 861 000
Total Equity	1 156 000	632 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	796 000	1 134 000	188 000
Unpaid Taxes	140 000	80 000	185 000
Dividends	0	0	0
Other Current Debt	551 000	597 000	1 325 000
Total Current Debt	1 690 000	1 968 000	1 698 000
Total Equity and Debt	2 846 000	2 600 000	1 861 000

Financial indicators	2022	2021	2020
Return on Equity	45,42 %	74,21 %	81,6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,37 %	9,3 %	4,32 %
Current Ratio	1,26	0,88	0,44
Quick Ratio	1,5	0,93	0,49
Equity Ratio	0,41	0,24	0,09
Gross Profit Margin	54 %	62,2 %	57,82 %