MARTI AS

0278 OSLO

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 310 000	42 759 000	38 443 000	45 846 000
Net Income	925 000	969 000	1 367 000	516 000
Total Assets	26 097 000	33 941 000	38 037 000	44 408 000
Total Equity	8 998 000	8 073 000	7 103 000	5 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 310 000	42 759 000	38 443 000	45 846 000
Expenditure	38 233 000	41 318 000	37 401 000	44 589 000
Operating Profit	−2 923 000	1 441 000	1 043 000	1 258 000
Financial Income	3 943 000	10 000	626 000	58 000
Financial Costs	95 000	481 000	303 000	799 000
Financial Balance	3 848 000	−471 000	323 000	−741 000
Earnings Before Tax	925 000	969 000	1 367 000	516 000
Tax	0	0	0	0
Net Income	925 000	969 000	1 367 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 975 000	14 667 000	24 336 000	8 768 000
Total Current Assets	15 122 000	19 274 000	13 701 000	35 640 000
Total Assets	26 097 000	33 941 000	38 037 000	44 408 000
Total Retained Equity	3 261 000	2 336 000	1 367 000	0
Total Equity	8 998 000	8 073 000	7 103 000	5 736 000
Total Long-Term Debt	0	12 928 000	13 128 000	27 133 000
Total Current Debt	17 100 000	12 940 000	17 805 000	11 538 000
Total Equity and Debt	26 097 000	33 941 000	38 037 000	44 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 764 000	35 898 000	36 409 000	45 581 000
Other Income	1 546 000	6 861 000	2 034 000	266 000
Revenue	35 310 000	42 759 000	38 443 000	45 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 603 000	27 750 000	28 303 000	23 929 000
Depreciation	1 414 000	6 434 000	1 933 000	536 000
Impairment	0	0	0	0
Expenditure	38 233 000	41 318 000	37 401 000	44 589 000
Operating Profit	−2 923 000	1 441 000	1 043 000	1 258 000
Financial Income	3 943 000	10 000	626 000	58 000
Financial Costs	95 000	481 000	303 000	799 000
Financial Balance	3 848 000	−471 000	323 000	−741 000
Dividends	0	0	0	0
Net Income	925 000	969 000	1 367 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 600 000	7 600 000	8 000 000	8 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	3 140 000	11 935 000	303 000
Total Tangible Assets	7 660 000	10 740 000	19 935 000	8 768 000
Total Fiancial Fixed Assets	3 315 000	3 927 000	4 401 000	0
Total Fixed Assets	10 975 000	14 667 000	24 336 000	8 768 000
Stock	0	0	0	0
Total Investments	0	0	0	13 925 000
Cash, Bank	6 129 000	7 608 000	7 414 000	2 126 000
Total Current Assets	15 122 000	19 274 000	13 701 000	35 640 000
Total Assets	26 097 000	33 941 000	38 037 000	44 408 000
Total Equity	8 998 000	8 073 000	7 103 000	5 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 928 000	13 128 000	27 133 000
Creditors	1 112 000	980 000	10 456 000	3 742 000
Unpaid Taxes	2 567 000	3 504 000	1 078 000	3 040 000
Dividends	0	0	0	0
Other Current Debt	13 421 000	8 456 000	6 271 000	4 756 000
Total Current Debt	17 100 000	12 940 000	17 805 000	11 538 000
Total Equity and Debt	26 097 000	33 941 000	38 037 000	44 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	12 %	19,25 %	9 %
Debt-to-Equity Ratio	0	1,6	1,85	4,73
Operating Profit Margin	−8,28 %	3,37 %	2,71 %	2,74 %
Current Ratio	0,88	1,49	0,77	3,09
Quick Ratio	0,88	1,49	0,77	3,09
Equity Ratio	0,34	0,24	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %