MARTI TUNNEL AG

CH-3302 Moosseedorf

Finances

Return on Equity

−2,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 765 000	590 516 000	449 022 000	249 561 000
Net Income	−4 926 000	−103 282 000	−37 784 000	−164 750 000
Total Assets	387 861 000	401 480 000	489 890 000	469 201 000
Total Equity	188 657 000	249 683 000	379 230 000	299 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 765 000	590 516 000	449 022 000	249 561 000
Expenditure	371 448 000	671 074 000	482 329 000	380 592 000
Operating Profit	−16 683 000	−80 558 000	−33 308 000	−131 031 000
Financial Income	40 000	234 000	292 000	152 000
Financial Costs	−11 717 000	22 959 000	4 768 000	33 872 000
Financial Balance	11 757 000	−22 725 000	−4 476 000	−33 720 000
Earnings Before Tax	−4 926 000	−103 282 000	−37 784 000	−164 750 000
Tax	0	0	0	0
Net Income	−4 926 000	−103 282 000	−37 784 000	−164 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 710 000	169 743 000	316 985 000	338 234 000
Total Current Assets	330 150 000	231 736 000	172 904 000	130 967 000
Total Assets	387 861 000	401 480 000	489 890 000	469 201 000
Total Retained Equity	188 657 000	249 683 000	379 230 000	299 517 000
Total Equity	188 657 000	249 683 000	379 230 000	299 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 204 000	151 797 000	110 659 000	169 684 000
Total Equity and Debt	387 861 000	401 480 000	489 890 000	469 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 765 000	590 311 000	449 022 000	249 561 000
Other Income	0	206 000	0	0
Revenue	354 765 000	590 516 000	449 022 000	249 561 000
Cost of Goods Sold	304 281 000	366 233 000	283 609 000	115 982 000
Salary Costs	37 049 000	89 681 000	65 682 000	85 539 000
Depreciation	5 993 000	40 688 000	53 451 000	33 477 000
Impairment	0	0	0	0
Expenditure	371 448 000	671 074 000	482 329 000	380 592 000
Operating Profit	−16 683 000	−80 558 000	−33 308 000	−131 031 000
Financial Income	40 000	234 000	292 000	152 000
Financial Costs	−11 717 000	22 959 000	4 768 000	33 872 000
Financial Balance	11 757 000	−22 725 000	−4 476 000	−33 720 000
Dividends	0	0	0	0
Net Income	−4 926 000	−103 282 000	−37 784 000	−164 750 000

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	989 000	31 614 000	98 941 000	117 753 000
Fixtures	0	106 000	274 000	268 000
Total Tangible Assets	989 000	31 720 000	99 215 000	118 022 000
Total Fiancial Fixed Assets	56 721 000	138 023 000	217 771 000	220 212 000
Total Fixed Assets	57 710 000	169 743 000	316 985 000	338 234 000
Stock	148 000	11 543 000	12 281 000	13 458 000
Total Investments	0	0	0	0
Cash, Bank	42 073 000	21 342 000	48 222 000	19 361 000
Total Current Assets	330 150 000	231 736 000	172 904 000	130 967 000
Total Assets	387 861 000	401 480 000	489 890 000	469 201 000
Total Equity	188 657 000	249 683 000	379 230 000	299 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 292 000	19 749 000	27 923 000	23 352 000
Unpaid Taxes	19 819 000	5 719 000	9 609 000	2 919 000
Dividends	0	0	0	0
Other Current Debt	151 093 000	126 329 000	73 127 000	143 413 000
Total Current Debt	199 204 000	151 797 000	110 659 000	169 684 000
Total Equity and Debt	387 861 000	401 480 000	489 890 000	469 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−41,37 %	−9,96 %	−55,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,7 %	−13,64 %	−7,42 %	−52,5 %
Current Ratio	1,66	1,53	1,56	0,77
Quick Ratio	1,66	1,65	1,76	0,84
Equity Ratio	0,49	0,62	0,77	0,64
Gross Profit Margin	14,23 %	37,98 %	36,84 %	53,53 %

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