MARITIM CONSULTANTS AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

2,37

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	1 898 000	1 561 000	1 697 000
Net Income	−145 000	−41 000	−246 000	−270 000
Total Assets	1 239 000	1 413 000	1 350 000	1 355 000
Total Equity	−1 664 000	−1 519 000	−1 478 000	−1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	1 898 000	1 561 000	1 697 000
Expenditure	2 973 000	1 924 000	1 791 000	1 959 000
Operating Profit	−127 000	−25 000	−230 000	−263 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	15 000	17 000	7 000
Financial Balance	−17 000	−15 000	−16 000	−7 000
Earnings Before Tax	−145 000	−41 000	−246 000	−270 000
Tax	0	0	0	0
Net Income	−145 000	−41 000	−246 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	655 000	679 000	707 000
Total Current Assets	552 000	759 000	672 000	648 000
Total Assets	1 239 000	1 413 000	1 350 000	1 355 000
Total Retained Equity	−1 764 000	−1 619 000	−1 578 000	−1 332 000
Total Equity	−1 664 000	−1 519 000	−1 478 000	−1 232 000
Total Long-Term Debt	2 670 000	2 705 000	2 624 000	2 353 000
Total Current Debt	233 000	227 000	205 000	234 000
Total Equity and Debt	1 239 000	1 413 000	1 350 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	1 898 000	1 561 000	1 697 000
Other Income	0	0	0	0
Revenue	2 846 000	1 898 000	1 561 000	1 697 000
Cost of Goods Sold	1 086 000	570 000	478 000	451 000
Salary Costs	1 126 000	794 000	793 000	1 017 000
Depreciation	32 000	24 000	28 000	33 000
Impairment	0	0	0	0
Expenditure	2 973 000	1 924 000	1 791 000	1 959 000
Operating Profit	−127 000	−25 000	−230 000	−263 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	15 000	17 000	7 000
Financial Balance	−17 000	−15 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	−145 000	−41 000	−246 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	589 000	599 000	613 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	56 000	66 000	80 000
Total Tangible Assets	687 000	655 000	679 000	707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	655 000	679 000	707 000
Stock	274 000	260 000	277 000	298 000
Total Investments	0	0	0	0
Cash, Bank	89 000	281 000	84 000	53 000
Total Current Assets	552 000	759 000	672 000	648 000
Total Assets	1 239 000	1 413 000	1 350 000	1 355 000
Total Equity	−1 664 000	−1 519 000	−1 478 000	−1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 670 000	2 705 000	2 624 000	2 353 000
Creditors	72 000	76 000	91 000	86 000
Unpaid Taxes	37 000	52 000	34 000	54 000
Dividends	0	0	0	0
Other Current Debt	124 000	99 000	80 000	94 000
Total Current Debt	233 000	227 000	205 000	234 000
Total Equity and Debt	1 239 000	1 413 000	1 350 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	2,7 %	16,64 %	21,92 %
Debt-to-Equity Ratio	−1,6	−1,78	−1,78	−1,91
Operating Profit Margin	−4,46 %	−1,32 %	−14,73 %	−15,5 %
Current Ratio	2,37	3,34	3,28	2,77
Quick Ratio	−13,46	−23	−9,33	−10,13
Equity Ratio	−1,34	−1,08	−1,09	−0,91
Gross Profit Margin	61,84 %	69,97 %	69,38 %	73,42 %