MARTECH CAPITAL AS

0191 OSLO

Finances

Return on Equity

−5,38 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	23 068 000	700 000
Net Income	−1 407 000	−941 000	21 841 000	−607 000
Total Assets	45 777 000	43 441 000	42 921 000	20 088 000
Total Equity	26 167 000	27 573 000	28 514 000	6 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	23 068 000	700 000
Expenditure	1 491 000	1 003 000	1 223 000	1 311 000
Operating Profit	−1 489 000	−1 003 000	21 845 000	−610 000
Financial Income	1 000	0	0	2 000
Financial Costs	245 000	154 000	266 000	161 000
Financial Balance	−244 000	−154 000	−266 000	−159 000
Earnings Before Tax	−1 733 000	−1 158 000	21 580 000	−769 000
Tax	−327 000	−217 000	−261 000	−162 000
Net Income	−1 407 000	−941 000	21 841 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 383 000	43 390 000	42 752 000	19 423 000
Total Current Assets	394 000	52 000	169 000	666 000
Total Assets	45 777 000	43 441 000	42 921 000	20 088 000
Total Retained Equity	25 137 000	26 543 000	27 484 000	5 643 000
Total Equity	26 167 000	27 573 000	28 514 000	6 673 000
Total Long-Term Debt	19 454 000	15 097 000	14 079 000	12 954 000
Total Current Debt	156 000	771 000	328 000	461 000
Total Equity and Debt	45 777 000	43 441 000	42 921 000	20 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	23 068 000	700 000
Revenue	1 000	0	23 068 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	710 000	707 000	709 000	745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 491 000	1 003 000	1 223 000	1 311 000
Operating Profit	−1 489 000	−1 003 000	21 845 000	−610 000
Financial Income	1 000	0	0	2 000
Financial Costs	245 000	154 000	266 000	161 000
Financial Balance	−244 000	−154 000	−266 000	−159 000
Dividends	0	0	0	0
Net Income	−1 407 000	−941 000	21 841 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 349 000	1 022 000	805 000	544 000
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	44 034 000	42 368 000	41 947 000	18 878 000
Total Fixed Assets	45 383 000	43 390 000	42 752 000	19 423 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	150 000	51 000	169 000	50 000
Total Current Assets	394 000	52 000	169 000	666 000
Total Assets	45 777 000	43 441 000	42 921 000	20 088 000
Total Equity	26 167 000	27 573 000	28 514 000	6 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 454 000	15 097 000	14 079 000	12 954 000
Creditors	37 000	48 000	6 000	2 000
Unpaid Taxes	45 000	38 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	73 000	685 000	283 000	421 000
Total Current Debt	156 000	771 000	328 000	461 000
Total Equity and Debt	45 777 000	43 441 000	42 921 000	20 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	−3,41 %	76,6 %	−9,1 %
Debt-to-Equity Ratio	0,74	0,55	0,49	1,94
Operating Profit Margin	−148 900 %	-	94,7 %	−87,14 %
Current Ratio	2,53	0,07	0,52	1,44
Quick Ratio	2,53	0,07	0,52	1,44
Equity Ratio	0,57	0,63	0,66	0,33
Gross Profit Margin	100 %	-	100 %	100 %