MARITIME MONTERING NORWAY AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 334 000	261 342 000	322 172 000	356 072 000
Net Income	4 837 000	224 000	937 000	7 155 000
Total Assets	83 614 000	80 120 000	86 717 000	112 304 000
Total Equity	20 800 000	15 790 000	12 078 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 334 000	261 342 000	322 172 000	356 072 000
Expenditure	37 118 000	30 332 000	33 760 000	40 141 000
Operating Profit	6 375 000	2 622 000	2 487 000	9 121 000
Financial Income	1 786 000	2 337 000	3 084 000	1 932 000
Financial Costs	1 739 000	4 424 000	3 675 000	2 703 000
Financial Balance	47 000	−2 087 000	−591 000	−771 000
Earnings Before Tax	6 421 000	535 000	1 896 000	8 350 000
Tax	1 584 000	311 000	959 000	1 195 000
Net Income	4 837 000	224 000	937 000	7 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 301 000	10 582 000	11 874 000	13 268 000
Total Current Assets	74 312 000	69 538 000	74 843 000	99 036 000
Total Assets	83 614 000	80 120 000	86 717 000	112 304 000
Total Retained Equity	14 406 000	9 396 000	5 684 000	−5 153 000
Total Equity	20 800 000	15 790 000	12 078 000	1 241 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	61 814 000	63 330 000	73 639 000	111 062 000
Total Equity and Debt	83 614 000	80 120 000	86 717 000	112 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 869 000	259 670 000	322 070 000	355 540 000
Other Income	465 000	1 672 000	101 000	532 000
Revenue	201 334 000	261 342 000	322 172 000	356 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 123 000	19 130 000	21 590 000	26 126 000
Depreciation	130 000	280 000	382 000	455 000
Impairment	0	0	0	0
Expenditure	37 118 000	30 332 000	33 760 000	40 141 000
Operating Profit	6 375 000	2 622 000	2 487 000	9 121 000
Financial Income	1 786 000	2 337 000	3 084 000	1 932 000
Financial Costs	1 739 000	4 424 000	3 675 000	2 703 000
Financial Balance	47 000	−2 087 000	−591 000	−771 000
Dividends	0	0	0	0
Net Income	4 837 000	224 000	937 000	7 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 910 000	10 386 000	11 490 000	12 502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	185 000	374 000	755 000
Total Tangible Assets	382 000	185 000	374 000	755 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	9 301 000	10 582 000	11 874 000	13 268 000
Stock	4 862 000	2 364 000	1 057 000	675 000
Total Investments	0	0	0	0
Cash, Bank	10 139 000	12 330 000	9 701 000	13 040 000
Total Current Assets	74 312 000	69 538 000	74 843 000	99 036 000
Total Assets	83 614 000	80 120 000	86 717 000	112 304 000
Total Equity	20 800 000	15 790 000	12 078 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	20 723 000	22 967 000	21 960 000	52 156 000
Unpaid Taxes	1 317 000	1 398 000	1 493 000	4 813 000
Dividends	0	0	0	0
Other Current Debt	30 398 000	35 663 000	30 802 000	45 012 000
Total Current Debt	61 814 000	63 330 000	73 639 000	111 062 000
Total Equity and Debt	83 614 000	80 120 000	86 717 000	112 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	1,42 %	7,76 %	576,55 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0
Operating Profit Margin	3,17 %	1 %	0,77 %	2,56 %
Current Ratio	1,2	1,1	1,02	0,89
Quick Ratio	1,3	1,14	1,03	0,9
Equity Ratio	0,25	0,2	0,14	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %