MARTIN J. HOLTER AS

1684 VESTERØY

Finances

Return on Equity

−20,62 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 261 000	17 462 000	14 735 000	13 308 000
Net Income	−727 000	51 000	409 000	1 328 000
Total Assets	6 624 000	7 617 000	7 046 000	6 336 000
Total Equity	3 525 000	4 252 000	4 201 000	3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 261 000	17 462 000	14 735 000	13 308 000
Expenditure	16 949 000	17 357 000	14 201 000	11 604 000
Operating Profit	−688 000	105 000	533 000	1 705 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	40 000	26 000	4 000	2 000
Financial Balance	−39 000	−25 000	−4 000	−1 000
Earnings Before Tax	−727 000	79 000	529 000	1 703 000
Tax	0	28 000	120 000	375 000
Net Income	−727 000	51 000	409 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 702 000	3 706 000	3 124 000	3 017 000
Total Current Assets	3 921 000	3 912 000	3 922 000	3 319 000
Total Assets	6 624 000	7 617 000	7 046 000	6 336 000
Total Retained Equity	3 425 000	4 152 000	4 101 000	3 693 000
Total Equity	3 525 000	4 252 000	4 201 000	3 793 000
Total Long-Term Debt	761 000	576 000	18 000	50 000
Total Current Debt	2 338 000	2 790 000	2 827 000	2 493 000
Total Equity and Debt	6 624 000	7 617 000	7 046 000	6 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 739 000	17 427 000	14 735 000	12 831 000
Other Income	1 522 000	35 000	0	477 000
Revenue	16 261 000	17 462 000	14 735 000	13 308 000
Cost of Goods Sold	3 796 000	3 508 000	2 539 000	2 095 000
Salary Costs	5 276 000	6 513 000	5 425 000	4 143 000
Depreciation	816 000	806 000	674 000	471 000
Impairment	0	0	0	0
Expenditure	16 949 000	17 357 000	14 201 000	11 604 000
Operating Profit	−688 000	105 000	533 000	1 705 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	40 000	26 000	4 000	2 000
Financial Balance	−39 000	−25 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−727 000	51 000	409 000	1 328 000

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	1 459 000	1 485 000	1 950 000	2 020 000
Fixtures	671 000	972 000	231 000	437 000
Total Tangible Assets	2 202 000	2 553 000	2 208 000	2 496 000
Total Fiancial Fixed Assets	500 000	1 153 000	915 000	521 000
Total Fixed Assets	2 702 000	3 706 000	3 124 000	3 017 000
Stock	332 000	293 000	95 000	53 000
Total Investments	0	0	0	0
Cash, Bank	864 000	926 000	1 459 000	996 000
Total Current Assets	3 921 000	3 912 000	3 922 000	3 319 000
Total Assets	6 624 000	7 617 000	7 046 000	6 336 000
Total Equity	3 525 000	4 252 000	4 201 000	3 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	576 000	18 000	50 000
Creditors	846 000	505 000	644 000	615 000
Unpaid Taxes	757 000	852 000	956 000	722 000
Dividends	0	0	0	0
Other Current Debt	735 000	1 386 000	1 074 000	794 000
Total Current Debt	2 338 000	2 790 000	2 827 000	2 493 000
Total Equity and Debt	6 624 000	7 617 000	7 046 000	6 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	1,2 %	9,74 %	35,01 %
Debt-to-Equity Ratio	0,22	0,14	0	0,01
Operating Profit Margin	−4,23 %	0,6 %	3,62 %	12,81 %
Current Ratio	1,68	1,4	1,39	1,33
Quick Ratio	1,95	1,57	1,44	1,36
Equity Ratio	0,53	0,56	0,6	0,6
Gross Profit Margin	76,66 %	79,91 %	82,77 %	84,26 %