MARTON KAPITAL AS

4034 STAVANGER

Finances

Return on Equity

−6,11 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 403 000	1 450 000	1 622 000
Net Income	−1 503 000	4 293 000	2 280 000	829 000
Total Assets	26 649 000	25 195 000	20 473 000	18 318 000
Total Equity	24 585 000	25 088 000	20 031 000	17 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 403 000	1 450 000	1 622 000
Expenditure	529 000	1 277 000	980 000	1 472 000
Operating Profit	−530 000	126 000	471 000	150 000
Financial Income	264 000	4 136 000	1 421 000	723 000
Financial Costs	1 337 000	1 000	346 000	8 000
Financial Balance	−1 073 000	4 135 000	1 075 000	715 000
Earnings Before Tax	−1 603 000	4 261 000	1 546 000	865 000
Tax	−100 000	−32 000	−734 000	36 000
Net Income	−1 503 000	4 293 000	2 280 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 994 000	13 855 000	14 019 000	14 005 000
Total Current Assets	10 656 000	11 340 000	6 454 000	4 313 000
Total Assets	26 649 000	25 195 000	20 473 000	18 318 000
Total Retained Equity	17 275 000	18 038 000	12 981 000	10 701 000
Total Equity	24 585 000	25 088 000	20 031 000	17 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 064 000	107 000	442 000	567 000
Total Equity and Debt	26 649 000	25 195 000	20 473 000	18 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 403 000	1 450 000	1 622 000
Revenue	0	1 403 000	1 450 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	468 000	634 000	650 000
Depreciation	59 000	58 000	30 000	8 000
Impairment	0	0	0	0
Expenditure	529 000	1 277 000	980 000	1 472 000
Operating Profit	−530 000	126 000	471 000	150 000
Financial Income	264 000	4 136 000	1 421 000	723 000
Financial Costs	1 337 000	1 000	346 000	8 000
Financial Balance	−1 073 000	4 135 000	1 075 000	715 000
Dividends	0	0	0	120 000
Net Income	−1 503 000	4 293 000	2 280 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 050 000	932 000	900 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	198 000	238 000	34 000
Total Tangible Assets	139 000	198 000	238 000	34 000
Total Fiancial Fixed Assets	14 805 000	12 725 000	12 881 000	13 805 000
Total Fixed Assets	15 994 000	13 855 000	14 019 000	14 005 000
Stock	0	0	0	0
Total Investments	7 091 000	7 198 000	2 599 000	1 701 000
Cash, Bank	572 000	3 076 000	3 430 000	2 182 000
Total Current Assets	10 656 000	11 340 000	6 454 000	4 313 000
Total Assets	26 649 000	25 195 000	20 473 000	18 318 000
Total Equity	24 585 000	25 088 000	20 031 000	17 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	30 000	0	0
Unpaid Taxes	19 000	29 000	44 000	39 000
Dividends	0	0	0	120 000
Other Current Debt	2 040 000	49 000	398 000	408 000
Total Current Debt	2 064 000	107 000	442 000	567 000
Total Equity and Debt	26 649 000	25 195 000	20 473 000	18 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	17,11 %	11,38 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	8,98 %	32,48 %	9,25 %
Current Ratio	5,16	105,98	14,6	7,61
Quick Ratio	5,16	105,98	14,6	7,61
Equity Ratio	0,92	1	0,98	0,97
Gross Profit Margin	-	100 %	100 %	100 %