MARTIN'S TRANSPORT AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

71,79 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 638 000	1 594 000	1 487 000
Net Income	229 000	266 000	−134 000	−178 000
Total Assets	625 000	639 000	598 000	948 000
Total Equity	319 000	89 000	−173 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 638 000	1 594 000	1 487 000
Expenditure	1 354 000	1 301 000	1 693 000	1 613 000
Operating Profit	280 000	337 000	−100 000	−126 000
Financial Income	4 000	7 000	4 000	4 000
Financial Costs	8 000	28 000	25 000	35 000
Financial Balance	−4 000	−21 000	−21 000	−31 000
Earnings Before Tax	275 000	316 000	−121 000	−158 000
Tax	46 000	50 000	13 000	20 000
Net Income	229 000	266 000	−134 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	104 000	118 000	596 000
Total Current Assets	535 000	535 000	480 000	352 000
Total Assets	625 000	639 000	598 000	948 000
Total Retained Equity	301 000	71 000	−191 000	−57 000
Total Equity	319 000	89 000	−173 000	−39 000
Total Long-Term Debt	20 000	261 000	581 000	842 000
Total Current Debt	287 000	288 000	190 000	146 000
Total Equity and Debt	625 000	639 000	598 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 638 000	1 554 000	1 487 000
Other Income	0	0	40 000	0
Revenue	1 633 000	1 638 000	1 594 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	610 000	622 000	615 000
Depreciation	14 000	14 000	415 000	430 000
Impairment	0	0	0	0
Expenditure	1 354 000	1 301 000	1 693 000	1 613 000
Operating Profit	280 000	337 000	−100 000	−126 000
Financial Income	4 000	7 000	4 000	4 000
Financial Costs	8 000	28 000	25 000	35 000
Financial Balance	−4 000	−21 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	229 000	266 000	−134 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	14 000	28 000	503 000
Total Tangible Assets	0	14 000	31 000	516 000
Total Fiancial Fixed Assets	90 000	90 000	87 000	80 000
Total Fixed Assets	90 000	104 000	118 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	391 000	289 000	191 000
Total Current Assets	535 000	535 000	480 000	352 000
Total Assets	625 000	639 000	598 000	948 000
Total Equity	319 000	89 000	−173 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	261 000	581 000	842 000
Creditors	25 000	20 000	40 000	7 000
Unpaid Taxes	76 000	79 000	71 000	85 000
Dividends	0	0	0	0
Other Current Debt	140 000	140 000	67 000	54 000
Total Current Debt	287 000	288 000	190 000	146 000
Total Equity and Debt	625 000	639 000	598 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,79 %	298,88 %	77,46 %	456,41 %
Debt-to-Equity Ratio	0,06	2,93	−3,36	−21,59
Operating Profit Margin	17,15 %	20,57 %	−6,27 %	−8,47 %
Current Ratio	1,86	1,86	2,53	2,41
Quick Ratio	1,86	1,86	2,53	2,41
Equity Ratio	0,51	0,14	−0,29	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %