ADVOKAT STEIN ÅGE MARTINSEN AS

2335 STANGE

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	940 000	1 600 000	1 822 000
Net Income	−108 000	−384 000	−106 000	143 000
Total Assets	297 000	427 000	1 160 000	1 228 000
Total Equity	−184 000	−76 000	308 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	940 000	1 600 000	1 822 000
Expenditure	43 000	512 000	1 698 000	1 690 000
Operating Profit	−38 000	−369 000	−98 000	132 000
Financial Income	0	2 000	4 000	22 000
Financial Costs	70 000	17 000	12 000	11 000
Financial Balance	−70 000	−15 000	−8 000	11 000
Earnings Before Tax	−108 000	−384 000	−106 000	143 000
Tax	0	0	0	0
Net Income	−108 000	−384 000	−106 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	427 000	1 160 000	1 228 000
Total Assets	297 000	427 000	1 160 000	1 228 000
Total Retained Equity	−384 000	−276 000	108 000	214 000
Total Equity	−184 000	−76 000	308 000	414 000
Total Long-Term Debt	481 000	481 000	481 000	543 000
Total Current Debt	0	23 000	371 000	271 000
Total Equity and Debt	297 000	427 000	1 160 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	916 000	1 533 000	1 757 000
Other Income	0	24 000	67 000	65 000
Revenue	78 000	940 000	1 600 000	1 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	159 000	1 069 000	1 075 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	512 000	1 698 000	1 690 000
Operating Profit	−38 000	−369 000	−98 000	132 000
Financial Income	0	2 000	4 000	22 000
Financial Costs	70 000	17 000	12 000	11 000
Financial Balance	−70 000	−15 000	−8 000	11 000
Dividends	0	0	0	0
Net Income	−108 000	−384 000	−106 000	143 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	152 000	226 000	1 022 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	132 000	187 000	43 000	146 000
Total Current Assets	297 000	427 000	1 160 000	1 228 000
Total Assets	297 000	427 000	1 160 000	1 228 000
Total Equity	−184 000	−76 000	308 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	481 000	481 000	543 000
Creditors	0	23 000	2 000	5 000
Unpaid Taxes	0	0	161 000	170 000
Dividends	0	0	0	0
Other Current Debt	0	0	96 000	96 000
Total Current Debt	0	23 000	371 000	271 000
Total Equity and Debt	297 000	427 000	1 160 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,7 %	505,26 %	−34,42 %	34,54 %
Debt-to-Equity Ratio	−2,61	−6,33	1,56	1,31
Operating Profit Margin	−48,72 %	−39,26 %	−6,13 %	7,24 %
Current Ratio	-	18,57	3,13	4,53
Quick Ratio	−1,95	−2,1	−1,78	−1,63
Equity Ratio	−0,62	−0,18	0,27	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %