MARTECH MANAGEMENT AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 218 000	4 730 000	2 948 000	2 950 000
Net Income	1 337 000	2 070 000	1 326 000	1 092 000
Total Assets	11 666 000	11 114 000	10 730 000	10 055 000
Total Equity	10 586 000	9 548 000	9 278 000	7 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 218 000	4 730 000	2 948 000	2 950 000
Expenditure	1 508 000	2 075 000	1 211 000	1 487 000
Operating Profit	1 710 000	2 655 000	1 736 000	1 464 000
Financial Income	6 000	4 000	8 000	11 000
Financial Costs	1 000	4 000	44 000	75 000
Financial Balance	5 000	0	−36 000	−64 000
Earnings Before Tax	1 715 000	2 654 000	1 700 000	1 400 000
Tax	377 000	584 000	374 000	308 000
Net Income	1 337 000	2 070 000	1 326 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	3 675 000	5 846 000	5 846 000
Total Current Assets	7 991 000	7 439 000	4 885 000	4 209 000
Total Assets	11 666 000	11 114 000	10 730 000	10 055 000
Total Retained Equity	10 485 000	9 447 000	9 177 000	7 851 000
Total Equity	10 586 000	9 548 000	9 278 000	7 952 000
Total Long-Term Debt	0	0	808 000	1 118 000
Total Current Debt	1 080 000	1 566 000	644 000	985 000
Total Equity and Debt	11 666 000	11 114 000	10 730 000	10 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	3 246 000	2 532 000	2 563 000
Other Income	256 000	1 484 000	416 000	388 000
Revenue	3 218 000	4 730 000	2 948 000	2 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 160 000	1 422 000	916 000	951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	2 075 000	1 211 000	1 487 000
Operating Profit	1 710 000	2 655 000	1 736 000	1 464 000
Financial Income	6 000	4 000	8 000	11 000
Financial Costs	1 000	4 000	44 000	75 000
Financial Balance	5 000	0	−36 000	−64 000
Dividends	300 000	1 800 000	0	200 000
Net Income	1 337 000	2 070 000	1 326 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 675 000	3 675 000	5 846 000	5 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 675 000	3 675 000	5 846 000	5 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 675 000	3 675 000	5 846 000	5 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 753 000	7 201 000	4 666 000	3 970 000
Total Current Assets	7 991 000	7 439 000	4 885 000	4 209 000
Total Assets	11 666 000	11 114 000	10 730 000	10 055 000
Total Equity	10 586 000	9 548 000	9 278 000	7 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	808 000	1 118 000
Creditors	3 000	25 000	21 000	−6 000
Unpaid Taxes	277 000	328 000	179 000	301 000
Dividends	300 000	1 800 000	0	200 000
Other Current Debt	123 000	129 000	70 000	182 000
Total Current Debt	1 080 000	1 566 000	644 000	985 000
Total Equity and Debt	11 666 000	11 114 000	10 730 000	10 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	21,68 %	14,29 %	13,73 %
Debt-to-Equity Ratio	0	0	0,09	0,14
Operating Profit Margin	53,14 %	56,13 %	58,89 %	49,63 %
Current Ratio	7,4	4,75	7,59	4,27
Quick Ratio	7,4	4,75	7,59	4,27
Equity Ratio	0,91	0,86	0,86	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %