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MARTIN AS
6065 ULSTEINVIK
Return on Equity
−8,89 %
Current Ratio
127,75
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −8 159 000 | |
Total Assets | 117Â 553Â 000 | |
Total Equity | 91Â 797Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 783Â 000 | |
Operating Profit | −1 783 000 | |
Financial Income | 5Â 461Â 000 | |
Financial Costs | 11Â 837Â 000 | |
Financial Balance | −6 376 000 | |
Earnings Before Tax | −8 159 000 | |
Tax | 0 | |
Net Income | −8 159 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 399Â 000 | |
Total Current Assets | 100Â 154Â 000 | |
Total Assets | 117Â 553Â 000 | |
Total Retained Equity | 67Â 198Â 000 | |
Total Equity | 91Â 797Â 000 | |
Total Long-Term Debt | 24Â 973Â 000 | |
Total Current Debt | 784Â 000 | |
Total Equity and Debt | 117Â 553Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 338Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 783Â 000 | |
Operating Profit | −1 783 000 | |
Financial Income | 5Â 461Â 000 | |
Financial Costs | 11Â 837Â 000 | |
Financial Balance | −6 376 000 | |
Dividends | 418Â 000 | |
Net Income | −8 159 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 17Â 399Â 000 | |
Total Fixed Assets | 17Â 399Â 000 | |
Stock | 0 | |
Total Investments | 89Â 734Â 000 | |
Cash, Bank | 10Â 385Â 000 | |
Total Current Assets | 100Â 154Â 000 | |
Total Assets | 117Â 553Â 000 | |
Total Equity | 91Â 797Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24Â 973Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 118Â 000 | |
Dividends | 418Â 000 | |
Other Current Debt | 247Â 000 | |
Total Current Debt | 784Â 000 | |
Total Equity and Debt | 117Â 553Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,89 % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | - | |
Current Ratio | 127,75 | |
Quick Ratio | 127,75 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | - |
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