MARITEX RENTAL AS

4343 ORRE

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 696 000	13 352 000	8 153 000	10 732 000
Net Income	35 000	830 000	98 000	479 000
Total Assets	14 979 000	11 820 000	7 383 000	6 868 000
Total Equity	2 732 000	2 697 000	1 890 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 696 000	13 352 000	8 153 000	10 732 000
Expenditure	15 166 000	12 010 000	7 843 000	9 941 000
Operating Profit	530 000	1 341 000	309 000	792 000
Financial Income	1 000	8 000	0	1 000
Financial Costs	487 000	286 000	184 000	179 000
Financial Balance	−486 000	−278 000	−184 000	−178 000
Earnings Before Tax	44 000	1 064 000	125 000	614 000
Tax	10 000	234 000	28 000	135 000
Net Income	35 000	830 000	98 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 758 000	8 944 000	5 131 000	4 849 000
Total Current Assets	6 221 000	2 877 000	2 252 000	2 019 000
Total Assets	14 979 000	11 820 000	7 383 000	6 868 000
Total Retained Equity	359 000	325 000	−482 000	−580 000
Total Equity	2 732 000	2 697 000	1 890 000	1 792 000
Total Long-Term Debt	6 607 000	5 786 000	2 709 000	3 019 000
Total Current Debt	5 641 000	3 337 000	2 784 000	2 056 000
Total Equity and Debt	14 979 000	11 820 000	7 383 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 174 000	4 192 000	2 132 000	3 257 000
Other Income	9 522 000	9 160 000	6 020 000	7 475 000
Revenue	15 696 000	13 352 000	8 153 000	10 732 000
Cost of Goods Sold	4 634 000	4 239 000	1 827 000	1 623 000
Salary Costs	3 948 000	1 771 000	1 331 000	2 815 000
Depreciation	918 000	1 846 000	1 094 000	1 206 000
Impairment	0	0	0	0
Expenditure	15 166 000	12 010 000	7 843 000	9 941 000
Operating Profit	530 000	1 341 000	309 000	792 000
Financial Income	1 000	8 000	0	1 000
Financial Costs	487 000	286 000	184 000	179 000
Financial Balance	−486 000	−278 000	−184 000	−178 000
Dividends	0	0	0	0
Net Income	35 000	830 000	98 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	172 000	199 000	226 000
Real Eastate	666 000	740 000	815 000	910 000
Machinery and Plant Facilities	1 613 000	4 029 000	1 067 000	1 021 000
Fixtures	0	0	0	0
Total Tangible Assets	8 596 000	8 755 000	4 890 000	4 555 000
Total Fiancial Fixed Assets	0	17 000	42 000	67 000
Total Fixed Assets	8 758 000	8 944 000	5 131 000	4 849 000
Stock	5 106 000	850 000	350 000	245 000
Total Investments	0	0	0	0
Cash, Bank	202 000	42 000	39 000	611 000
Total Current Assets	6 221 000	2 877 000	2 252 000	2 019 000
Total Assets	14 979 000	11 820 000	7 383 000	6 868 000
Total Equity	2 732 000	2 697 000	1 890 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 607 000	5 786 000	2 709 000	3 019 000
Creditors	1 539 000	2 065 000	650 000	865 000
Unpaid Taxes	752 000	138 000	140 000	294 000
Dividends	0	0	0	0
Other Current Debt	949 000	310 000	670 000	897 000
Total Current Debt	5 641 000	3 337 000	2 784 000	2 056 000
Total Equity and Debt	14 979 000	11 820 000	7 383 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	30,77 %	5,19 %	26,73 %
Debt-to-Equity Ratio	2,42	2,15	1,43	1,68
Operating Profit Margin	3,38 %	10,04 %	3,79 %	7,38 %
Current Ratio	1,1	0,86	0,81	0,98
Quick Ratio	11,63	1,16	0,93	1,11
Equity Ratio	0,18	0,23	0,26	0,26
Gross Profit Margin	70,48 %	68,25 %	77,59 %	84,88 %