S & R MARTNES AS

1150 OSLO

Finances

Return on Equity

−74,44 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	186 000	336 000	593 000
Net Income	−699 000	−797 000	439 000	283 000
Total Assets	1 689 000	2 416 000	3 013 000	2 569 000
Total Equity	939 000	1 638 000	2 435 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	186 000	336 000	593 000
Expenditure	284 000	952 000	597 000	572 000
Operating Profit	−284 000	−766 000	−260 000	20 000
Financial Income	0	0	749 000	278 000
Financial Costs	415 000	31 000	106 000	0
Financial Balance	−415 000	−31 000	643 000	278 000
Earnings Before Tax	−699 000	−797 000	382 000	298 000
Tax	0	0	−57 000	15 000
Net Income	−699 000	−797 000	439 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	2 316 000	1 606 000	1 512 000
Total Current Assets	379 000	100 000	1 406 000	1 057 000
Total Assets	1 689 000	2 416 000	3 013 000	2 569 000
Total Retained Equity	839 000	1 538 000	2 335 000	1 896 000
Total Equity	939 000	1 638 000	2 435 000	1 996 000
Total Long-Term Debt	547 000	547 000	547 000	557 000
Total Current Debt	203 000	231 000	32 000	16 000
Total Equity and Debt	1 689 000	2 416 000	3 013 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	186 000	336 000	526 000
Other Income	0	0	0	67 000
Revenue	0	186 000	336 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	603 000	39 000	52 000
Depreciation	0	15 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	284 000	952 000	597 000	572 000
Operating Profit	−284 000	−766 000	−260 000	20 000
Financial Income	0	0	749 000	278 000
Financial Costs	415 000	31 000	106 000	0
Financial Balance	−415 000	−31 000	643 000	278 000
Dividends	0	0	0	0
Net Income	−699 000	−797 000	439 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	55 000	100 000
Total Fiancial Fixed Assets	1 269 000	2 275 000	1 551 000	1 412 000
Total Fixed Assets	1 310 000	2 316 000	1 606 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	750 000
Cash, Bank	292 000	100 000	1 199 000	307 000
Total Current Assets	379 000	100 000	1 406 000	1 057 000
Total Assets	1 689 000	2 416 000	3 013 000	2 569 000
Total Equity	939 000	1 638 000	2 435 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	547 000	547 000	557 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	195 000	220 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	0	0
Total Current Debt	203 000	231 000	32 000	16 000
Total Equity and Debt	1 689 000	2 416 000	3 013 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,44 %	−48,66 %	18,03 %	14,18 %
Debt-to-Equity Ratio	0,58	0,33	0,22	0,28
Operating Profit Margin	-	−411,83 %	−77,38 %	3,37 %
Current Ratio	1,87	0,43	43,94	66,06
Quick Ratio	1,87	0,43	43,94	66,06
Equity Ratio	0,56	0,68	0,81	0,78
Gross Profit Margin	-	100 %	100 %	100 %