MARTIN JONASSEN AS

1356 BEKKESTUA

Finances

Return on Equity

−132,46 %

Current Ratio

6,21

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	5 758 000	4 393 000	6 763 000
Net Income	−1 012 000	636 000	−607 000	2 075 000
Total Assets	3 693 000	2 542 000	1 753 000	4 508 000
Total Equity	764 000	1 776 000	1 139 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	5 758 000	4 393 000	6 763 000
Expenditure	1 947 000	5 070 000	5 004 000	4 075 000
Operating Profit	−996 000	689 000	−611 000	2 687 000
Financial Income	21 000	1 000	6 000	5 000
Financial Costs	36 000	0	3 000	10 000
Financial Balance	−15 000	1 000	3 000	−5 000
Earnings Before Tax	−1 012 000	690 000	−608 000	2 682 000
Tax	0	53 000	−1 000	608 000
Net Income	−1 012 000	636 000	−607 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	0	0	4 000
Total Current Assets	2 662 000	2 542 000	1 753 000	4 503 000
Total Assets	3 693 000	2 542 000	1 753 000	4 508 000
Total Retained Equity	664 000	1 676 000	1 039 000	1 646 000
Total Equity	764 000	1 776 000	1 139 000	1 746 000
Total Long-Term Debt	2 500 000	0	0	1 000
Total Current Debt	429 000	766 000	614 000	2 761 000
Total Equity and Debt	3 693 000	2 542 000	1 753 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	5 758 000	4 393 000	6 763 000
Other Income	0	0	0	0
Revenue	951 000	5 758 000	4 393 000	6 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 408 000	4 442 000	4 123 000	3 334 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 947 000	5 070 000	5 004 000	4 075 000
Operating Profit	−996 000	689 000	−611 000	2 687 000
Financial Income	21 000	1 000	6 000	5 000
Financial Costs	36 000	0	3 000	10 000
Financial Balance	−15 000	1 000	3 000	−5 000
Dividends	0	0	0	1 000 000
Net Income	−1 012 000	636 000	−607 000	2 075 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	1 031 000	0	0	0
Total Fixed Assets	1 031 000	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	2 485 000	1 190 000	3 253 000
Total Current Assets	2 662 000	2 542 000	1 753 000	4 503 000
Total Assets	3 693 000	2 542 000	1 753 000	4 508 000
Total Equity	764 000	1 776 000	1 139 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	0	1 000
Creditors	82 000	30 000	64 000	92 000
Unpaid Taxes	230 000	179 000	173 000	763 000
Dividends	0	0	0	1 000 000
Other Current Debt	117 000	386 000	376 000	297 000
Total Current Debt	429 000	766 000	614 000	2 761 000
Total Equity and Debt	3 693 000	2 542 000	1 753 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,46 %	35,81 %	−53,29 %	118,84 %
Debt-to-Equity Ratio	3,27	0	0	0
Operating Profit Margin	−104,73 %	11,97 %	−13,91 %	39,73 %
Current Ratio	6,21	3,32	2,86	1,63
Quick Ratio	6,21	3,32	2,86	1,63
Equity Ratio	0,21	0,7	0,65	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %