MARITIME INNREDNING NORD AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

94,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 149 000	35 664 000	35 966 000	31 454 000
Net Income	2 114 000	−2 752 000	545 000	1 335 000
Total Assets	7 482 000	7 861 000	10 490 000	9 637 000
Total Equity	2 237 000	123 000	2 875 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 149 000	35 664 000	35 966 000	31 454 000
Expenditure	18 921 000	38 422 000	35 336 000	30 090 000
Operating Profit	2 228 000	−2 758 000	630 000	1 365 000
Financial Income	1 000	24 000	38 000	2 000
Financial Costs	115 000	18 000	10 000	33 000
Financial Balance	−114 000	6 000	28 000	−31 000
Earnings Before Tax	2 114 000	−2 752 000	658 000	1 335 000
Tax	0	0	113 000	0
Net Income	2 114 000	−2 752 000	545 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	870 000	942 000	795 000
Total Current Assets	6 705 000	6 991 000	9 548 000	8 843 000
Total Assets	7 482 000	7 861 000	10 490 000	9 637 000
Total Retained Equity	2 129 000	15 000	2 767 000	2 822 000
Total Equity	2 237 000	123 000	2 875 000	2 930 000
Total Long-Term Debt	0	0	23 000	58 000
Total Current Debt	5 245 000	7 738 000	7 593 000	6 650 000
Total Equity and Debt	7 482 000	7 861 000	10 490 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 147 000	35 664 000	35 966 000	31 453 000
Other Income	3 000	0	0	1 000
Revenue	21 149 000	35 664 000	35 966 000	31 454 000
Cost of Goods Sold	2 109 000	18 760 000	22 726 000	9 609 000
Salary Costs	13 064 000	14 960 000	7 789 000	15 798 000
Depreciation	121 000	140 000	116 000	134 000
Impairment	0	0	0	0
Expenditure	18 921 000	38 422 000	35 336 000	30 090 000
Operating Profit	2 228 000	−2 758 000	630 000	1 365 000
Financial Income	1 000	24 000	38 000	2 000
Financial Costs	115 000	18 000	10 000	33 000
Financial Balance	−114 000	6 000	28 000	−31 000
Dividends	0	0	0	0
Net Income	2 114 000	−2 752 000	545 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	485 000	497 000	508 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	295 000	390 000	207 000
Total Tangible Assets	718 000	791 000	898 000	726 000
Total Fiancial Fixed Assets	59 000	79 000	44 000	68 000
Total Fixed Assets	777 000	870 000	942 000	795 000
Stock	364 000	134 000	879 000	412 000
Total Investments	0	0	0	0
Cash, Bank	1 537 000	1 143 000	3 377 000	2 036 000
Total Current Assets	6 705 000	6 991 000	9 548 000	8 843 000
Total Assets	7 482 000	7 861 000	10 490 000	9 637 000
Total Equity	2 237 000	123 000	2 875 000	2 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	58 000
Creditors	1 136 000	1 318 000	2 412 000	2 147 000
Unpaid Taxes	1 419 000	2 820 000	989 000	1 311 000
Dividends	0	0	0	0
Other Current Debt	2 690 000	3 600 000	4 078 000	3 193 000
Total Current Debt	5 245 000	7 738 000	7 593 000	6 650 000
Total Equity and Debt	7 482 000	7 861 000	10 490 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,5 %	−2 237,4 %	18,96 %	45,56 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	10,53 %	−7,73 %	1,75 %	4,34 %
Current Ratio	1,28	0,9	1,26	1,33
Quick Ratio	1,37	0,92	1,42	1,42
Equity Ratio	0,3	0,02	0,27	0,3
Gross Profit Margin	90,03 %	47,4 %	36,81 %	69,45 %