MARTIN FELDMANN TANNTEKNIKK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−179,37 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	1 249 000	944 000	1 116 000
Net Income	−226 000	55 000	40 000	−133 000
Total Assets	272 000	543 000	411 000	387 000
Total Equity	126 000	353 000	293 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	1 249 000	944 000	1 116 000
Expenditure	1 066 000	1 160 000	895 000	1 248 000
Operating Profit	−226 000	88 000	49 000	−132 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	−226 000	88 000	51 000	−133 000
Tax	0	33 000	11 000	0
Net Income	−226 000	55 000	40 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	123 000	155 000	186 000
Total Current Assets	174 000	420 000	256 000	200 000
Total Assets	272 000	543 000	411 000	387 000
Total Retained Equity	6 000	233 000	173 000	133 000
Total Equity	126 000	353 000	293 000	253 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	145 000	191 000	115 000	133 000
Total Equity and Debt	272 000	543 000	411 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	1 251 000	912 000	1 104 000
Other Income	0	−2 000	32 000	12 000
Revenue	841 000	1 249 000	944 000	1 116 000
Cost of Goods Sold	166 000	177 000	168 000	205 000
Salary Costs	451 000	499 000	298 000	505 000
Depreciation	26 000	32 000	26 000	51 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 160 000	895 000	1 248 000
Operating Profit	−226 000	88 000	49 000	−132 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	−226 000	55 000	40 000	−133 000

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	97 000	123 000	155 000	181 000
Total Tangible Assets	97 000	123 000	155 000	181 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	97 000	123 000	155 000	186 000
Stock	62 000	62 000	62 000	72 000
Total Investments	0	0	0	0
Cash, Bank	15 000	289 000	97 000	34 000
Total Current Assets	174 000	420 000	256 000	200 000
Total Assets	272 000	543 000	411 000	387 000
Total Equity	126 000	353 000	293 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	22 000	25 000	2 000	14 000
Unpaid Taxes	16 000	33 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	107 000	110 000	77 000	84 000
Total Current Debt	145 000	191 000	115 000	133 000
Total Equity and Debt	272 000	543 000	411 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,37 %	15,58 %	13,65 %	−52,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−26,87 %	7,05 %	5,19 %	−11,83 %
Current Ratio	1,2	2,2	2,23	1,5
Quick Ratio	2,1	3,26	4,83	3,28
Equity Ratio	0,46	0,65	0,71	0,65
Gross Profit Margin	80,26 %	85,83 %	82,2 %	81,63 %