AllMaritim A/S

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

149,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 380 000	99 876 000	136 812 000	127 754 000
Net Income	26 064 000	8 476 000	16 116 000	13 125 000
Total Assets	80 200 000	53 591 000	44 144 000	35 687 000
Total Equity	17 445 000	12 231 000	10 535 000	6 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 380 000	99 876 000	136 812 000	127 754 000
Expenditure	152 525 000	89 315 000	116 623 000	110 878 000
Operating Profit	33 856 000	10 562 000	20 188 000	16 877 000
Financial Income	578 000	730 000	895 000	310 000
Financial Costs	988 000	496 000	534 000	337 000
Financial Balance	−410 000	234 000	361 000	−27 000
Earnings Before Tax	33 446 000	10 796 000	20 549 000	16 849 000
Tax	7 382 000	2 320 000	4 433 000	3 724 000
Net Income	26 064 000	8 476 000	16 116 000	13 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	444 000	725 000	488 000
Total Current Assets	79 164 000	53 147 000	43 419 000	35 199 000
Total Assets	80 200 000	53 591 000	44 144 000	35 687 000
Total Retained Equity	0	10 131 000	8 435 000	4 879 000
Total Equity	17 445 000	12 231 000	10 535 000	6 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 754 000	41 360 000	33 609 000	28 708 000
Total Equity and Debt	80 200 000	53 591 000	44 144 000	35 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 380 000	99 876 000	136 637 000	127 754 000
Other Income	0	0	175 000	0
Revenue	186 380 000	99 876 000	136 812 000	127 754 000
Cost of Goods Sold	119 214 000	73 788 000	99 916 000	94 754 000
Salary Costs	11 976 000	8 627 000	9 708 000	9 534 000
Depreciation	125 000	135 000	138 000	148 000
Impairment	0	0	0	0
Expenditure	152 525 000	89 315 000	116 623 000	110 878 000
Operating Profit	33 856 000	10 562 000	20 188 000	16 877 000
Financial Income	578 000	730 000	895 000	310 000
Financial Costs	988 000	496 000	534 000	337 000
Financial Balance	−410 000	234 000	361 000	−27 000
Dividends	20 850 000	6 780 000	12 560 000	10 500 000
Net Income	26 064 000	8 476 000	16 116 000	13 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	177 000	331 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	259 000	371 000	225 000
Total Tangible Assets	424 000	259 000	371 000	225 000
Total Fiancial Fixed Assets	3 000	7 000	23 000	3 000
Total Fixed Assets	1 036 000	444 000	725 000	488 000
Stock	9 934 000	7 415 000	7 977 000	3 842 000
Total Investments	9 903 000	9 945 000	9 560 000	9 104 000
Cash, Bank	44 788 000	509 000	13 235 000	13 054 000
Total Current Assets	79 164 000	53 147 000	43 419 000	35 199 000
Total Assets	80 200 000	53 591 000	44 144 000	35 687 000
Total Equity	17 445 000	12 231 000	10 535 000	6 979 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 071 000	9 189 000	11 499 000	3 776 000
Unpaid Taxes	339 000	1 666 000	707 000	1 009 000
Dividends	20 850 000	6 780 000	12 560 000	10 500 000
Other Current Debt	20 681 000	16 539 000	4 319 000	9 545 000
Total Current Debt	62 754 000	41 360 000	33 609 000	28 708 000
Total Equity and Debt	80 200 000	53 591 000	44 144 000	35 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,41 %	69,3 %	152,98 %	188,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,17 %	10,58 %	14,76 %	13,21 %
Current Ratio	1,26	1,28	1,29	1,23
Quick Ratio	1,5	1,57	1,69	1,42
Equity Ratio	0,22	0,23	0,24	0,2
Gross Profit Margin	36,04 %	26,12 %	26,97 %	25,83 %