TOM MARTINS SERVICE AS

1387 ASKER

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	1 481 000	3 189 000	2 662 000
Net Income	28 000	−201 000	112 000	−40 000
Total Assets	939 000	537 000	1 144 000	938 000
Total Equity	245 000	217 000	418 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	1 481 000	3 189 000	2 662 000
Expenditure	2 668 000	1 683 000	3 028 000	2 715 000
Operating Profit	34 000	−201 000	161 000	−54 000
Financial Income	0	0	0	6 000
Financial Costs	7 000	5 000	6 000	1 000
Financial Balance	−7 000	−5 000	−6 000	5 000
Earnings Before Tax	28 000	−206 000	155 000	−49 000
Tax	0	−5 000	42 000	−10 000
Net Income	28 000	−201 000	112 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	249 000	348 000	470 000
Total Current Assets	405 000	288 000	797 000	468 000
Total Assets	939 000	537 000	1 144 000	938 000
Total Retained Equity	226 000	198 000	399 000	286 000
Total Equity	245 000	217 000	418 000	305 000
Total Long-Term Debt	293 000	153 000	210 000	255 000
Total Current Debt	401 000	167 000	516 000	378 000
Total Equity and Debt	939 000	537 000	1 144 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	1 481 000	3 189 000	2 662 000
Other Income	25 000	0	0	0
Revenue	2 703 000	1 481 000	3 189 000	2 662 000
Cost of Goods Sold	770 000	310 000	827 000	663 000
Salary Costs	1 461 000	1 002 000	1 564 000	1 616 000
Depreciation	115 000	98 000	109 000	62 000
Impairment	0	0	0	0
Expenditure	2 668 000	1 683 000	3 028 000	2 715 000
Operating Profit	34 000	−201 000	161 000	−54 000
Financial Income	0	0	0	6 000
Financial Costs	7 000	5 000	6 000	1 000
Financial Balance	−7 000	−5 000	−6 000	5 000
Dividends	0	0	0	0
Net Income	28 000	−201 000	112 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	249 000	348 000	456 000
Total Tangible Assets	534 000	249 000	348 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	249 000	348 000	470 000
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	253 000	771 000	272 000
Total Current Assets	405 000	288 000	797 000	468 000
Total Assets	939 000	537 000	1 144 000	938 000
Total Equity	245 000	217 000	418 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	153 000	210 000	255 000
Creditors	44 000	5 000	12 000	0
Unpaid Taxes	205 000	57 000	313 000	210 000
Dividends	0	0	0	0
Other Current Debt	152 000	104 000	169 000	168 000
Total Current Debt	401 000	167 000	516 000	378 000
Total Equity and Debt	939 000	537 000	1 144 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	−92,63 %	26,79 %	−13,11 %
Debt-to-Equity Ratio	1,2	0,71	0,5	0,84
Operating Profit Margin	1,26 %	−13,57 %	5,05 %	−2,03 %
Current Ratio	1,01	1,72	1,54	1,24
Quick Ratio	1,06	1,72	1,54	1,24
Equity Ratio	0,26	0,4	0,37	0,33
Gross Profit Margin	71,51 %	79,07 %	74,07 %	75,09 %