MARTIN MOTOR AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

159,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	57 000	58 000	0
Net Income	−29 000	−18 000	−435 000	−39 000
Total Assets	1 966 000	1 994 000	1 510 000	1 732 000
Total Equity	1 963 000	1 992 000	1 509 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	57 000	58 000	0
Expenditure	243 000	75 000	493 000	39 000
Operating Profit	−30 000	−18 000	−435 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−18 000	−435 000	−39 000
Tax	0	0	0	0
Net Income	−29 000	−18 000	−435 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 415 000	1 376 000	1 604 000
Total Current Assets	478 000	579 000	134 000	128 000
Total Assets	1 966 000	1 994 000	1 510 000	1 732 000
Total Retained Equity	−720 000	−691 000	−672 000	−238 000
Total Equity	1 963 000	1 992 000	1 509 000	1 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	0	39 000
Total Equity and Debt	1 966 000	1 994 000	1 510 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	57 000	58 000	0
Other Income	0	0	0	0
Revenue	213 000	57 000	58 000	0
Cost of Goods Sold	211 000	52 000	59 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	400 000	0
Expenditure	243 000	75 000	493 000	39 000
Operating Profit	−30 000	−18 000	−435 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−18 000	−435 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 488 000	1 415 000	1 376 000	1 604 000
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	1 488 000	1 415 000	1 376 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	77 000	133 000	112 000
Total Current Assets	478 000	579 000	134 000	128 000
Total Assets	1 966 000	1 994 000	1 510 000	1 732 000
Total Equity	1 963 000	1 992 000	1 509 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	0	39 000
Total Equity and Debt	1 966 000	1 994 000	1 510 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−0,9 %	−28,83 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,08 %	−31,58 %	−750 %	-
Current Ratio	159,33	289,5	-	3,28
Quick Ratio	159,33	289,5	-	3,28
Equity Ratio	1	1	1	0,98
Gross Profit Margin	0,94 %	8,77 %	−1,72 %	-