MARTELA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

238,54 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 364 000	9 382 000	6 757 000	14 854 000
Net Income	−8 962 000	−13 042 000	−14 814 000	−6 916 000
Total Assets	10 952 000	5 633 000	10 300 000	17 138 000
Total Equity	−3 757 000	−12 796 000	−30 941 000	−16 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 364 000	9 382 000	6 757 000	14 854 000
Expenditure	24 047 000	22 393 000	21 590 000	21 664 000
Operating Profit	−8 683 000	−13 011 000	−14 833 000	−6 809 000
Financial Income	0	2 000	1 000	12 000
Financial Costs	279 000	33 000	−17 000	119 000
Financial Balance	−279 000	−31 000	18 000	−107 000
Earnings Before Tax	−8 962 000	−13 042 000	−14 814 000	−6 916 000
Tax	0	0	0	0
Net Income	−8 962 000	−13 042 000	−14 814 000	−6 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	838 000	731 000	376 000
Total Current Assets	10 060 000	4 794 000	9 569 000	16 761 000
Total Assets	10 952 000	5 633 000	10 300 000	17 138 000
Total Retained Equity	−53 145 000	−44 183 000	−31 141 000	−16 326 000
Total Equity	−3 757 000	−12 796 000	−30 941 000	−16 126 000
Total Long-Term Debt	5 900 000	4 500 000	31 187 000	22 887 000
Total Current Debt	8 810 000	13 928 000	10 054 000	10 377 000
Total Equity and Debt	10 952 000	5 633 000	10 300 000	17 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	518 000	6 757 000	14 854 000
Other Income	14 244 000	8 865 000	0	0
Revenue	15 364 000	9 382 000	6 757 000	14 854 000
Cost of Goods Sold	1 138 000	279 000	359 000	2 405 000
Salary Costs	13 687 000	12 621 000	12 277 000	10 172 000
Depreciation	282 000	284 000	204 000	100 000
Impairment	0	0	0	0
Expenditure	24 047 000	22 393 000	21 590 000	21 664 000
Operating Profit	−8 683 000	−13 011 000	−14 833 000	−6 809 000
Financial Income	0	2 000	1 000	12 000
Financial Costs	279 000	33 000	−17 000	119 000
Financial Balance	−279 000	−31 000	18 000	−107 000
Dividends	0	0	0	0
Net Income	−8 962 000	−13 042 000	−14 814 000	−6 916 000

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	893 000	838 000	731 000	376 000
Total Tangible Assets	893 000	838 000	731 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	838 000	731 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	1 031 000	1 353 000	1 505 000
Total Current Assets	10 060 000	4 794 000	9 569 000	16 761 000
Total Assets	10 952 000	5 633 000	10 300 000	17 138 000
Total Equity	−3 757 000	−12 796 000	−30 941 000	−16 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 900 000	4 500 000	31 187 000	22 887 000
Creditors	2 217 000	11 605 000	7 115 000	4 046 000
Unpaid Taxes	1 057 000	859 000	860 000	905 000
Dividends	0	0	0	0
Other Current Debt	5 536 000	1 464 000	2 078 000	5 426 000
Total Current Debt	8 810 000	13 928 000	10 054 000	10 377 000
Total Equity and Debt	10 952 000	5 633 000	10 300 000	17 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,54 %	101,92 %	47,88 %	42,89 %
Debt-to-Equity Ratio	−1,57	−0,35	−1,01	−1,42
Operating Profit Margin	−56,52 %	−138,68 %	−219,52 %	−45,84 %
Current Ratio	1,14	0,34	0,95	1,62
Quick Ratio	1,14	0,34	0,95	1,62
Equity Ratio	−0,34	−2,27	−3	−0,94
Gross Profit Margin	92,59 %	97,03 %	94,69 %	83,81 %