MARTEAM. AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 598 000	5 692 000	5 346 000	6 273 000
Net Income	−2 000	1 034 000	647 000	−241 000
Total Assets	3 253 000	3 757 000	2 699 000	2 507 000
Total Equity	1 819 000	1 821 000	787 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 598 000	5 692 000	5 346 000	6 273 000
Expenditure	4 600 000	4 415 000	4 686 000	6 344 000
Operating Profit	−1 000	1 276 000	659 000	−70 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	4 000	12 000	33 000
Financial Balance	−1 000	−2 000	−12 000	−33 000
Earnings Before Tax	−2 000	1 274 000	647 000	−103 000
Tax	0	240 000	0	139 000
Net Income	−2 000	1 034 000	647 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	94 000	195 000	399 000
Total Current Assets	3 102 000	3 663 000	2 504 000	2 109 000
Total Assets	3 253 000	3 757 000	2 699 000	2 507 000
Total Retained Equity	1 789 000	1 791 000	757 000	110 000
Total Equity	1 819 000	1 821 000	787 000	140 000
Total Long-Term Debt	0	0	70 000	136 000
Total Current Debt	1 434 000	1 936 000	1 842 000	2 231 000
Total Equity and Debt	3 253 000	3 757 000	2 699 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	5 802 000	5 220 000	6 273 000
Other Income	3 000	−110 000	126 000	0
Revenue	4 598 000	5 692 000	5 346 000	6 273 000
Cost of Goods Sold	304 000	244 000	263 000	136 000
Salary Costs	3 324 000	3 296 000	3 287 000	4 723 000
Depreciation	51 000	78 000	111 000	113 000
Impairment	0	0	0	0
Expenditure	4 600 000	4 415 000	4 686 000	6 344 000
Operating Profit	−1 000	1 276 000	659 000	−70 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	4 000	12 000	33 000
Financial Balance	−1 000	−2 000	−12 000	−33 000
Dividends	0	0	0	0
Net Income	−2 000	1 034 000	647 000	−241 000

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	151 000	94 000	172 000	262 000
Total Tangible Assets	151 000	94 000	172 000	262 000
Total Fiancial Fixed Assets	0	0	23 000	137 000
Total Fixed Assets	151 000	94 000	195 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 115 000	2 341 000	1 880 000	736 000
Total Current Assets	3 102 000	3 663 000	2 504 000	2 109 000
Total Assets	3 253 000	3 757 000	2 699 000	2 507 000
Total Equity	1 819 000	1 821 000	787 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	136 000
Creditors	55 000	54 000	113 000	590 000
Unpaid Taxes	245 000	240 000	367 000	646 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 402 000	1 362 000	1 000 000
Total Current Debt	1 434 000	1 936 000	1 842 000	2 231 000
Total Equity and Debt	3 253 000	3 757 000	2 699 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	56,78 %	82,21 %	−172,14 %
Debt-to-Equity Ratio	0	0	0,09	0,97
Operating Profit Margin	−0,02 %	22,42 %	12,33 %	−1,12 %
Current Ratio	2,16	1,89	1,36	0,95
Quick Ratio	2,16	1,89	1,36	0,95
Equity Ratio	0,56	0,48	0,29	0,06
Gross Profit Margin	93,39 %	95,71 %	95,08 %	97,83 %