MARITIME ROBOTICS AS

7010 TRONDHEIM

Finances

Return on Equity

3,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 286 000	70 725 000	51 082 000	43 147 000
Net Income	1 450 000	3 603 000	4 464 000	1 933 000
Total Assets	81 133 000	57 871 000	35 779 000	34 697 000
Total Equity	38 056 000	36 606 000	18 616 000	14 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 286 000	70 725 000	51 082 000	43 147 000
Expenditure	94 647 000	67 262 000	45 905 000	41 028 000
Operating Profit	638 000	3 464 000	5 176 000	2 118 000
Financial Income	1 738 000	1 004 000	613 000	452 000
Financial Costs	1 894 000	1 175 000	944 000	938 000
Financial Balance	−156 000	−171 000	−331 000	−486 000
Earnings Before Tax	482 000	3 293 000	4 846 000	1 632 000
Tax	−968 000	−310 000	381 000	−301 000
Net Income	1 450 000	3 603 000	4 464 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 311 000	21 605 000	15 971 000	10 218 000
Total Current Assets	43 822 000	36 266 000	19 808 000	24 479 000
Total Assets	81 133 000	57 871 000	35 779 000	34 697 000
Total Retained Equity	22 869 000	21 419 000	17 816 000	13 352 000
Total Equity	38 056 000	36 606 000	18 616 000	14 152 000
Total Long-Term Debt	10 677 000	4 709 000	7 243 000	5 181 000
Total Current Debt	32 400 000	16 556 000	9 920 000	15 364 000
Total Equity and Debt	81 133 000	57 871 000	35 779 000	34 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 624 000	54 834 000	29 350 000	29 470 000
Other Income	19 662 000	15 891 000	21 732 000	13 677 000
Revenue	95 286 000	70 725 000	51 082 000	43 147 000
Cost of Goods Sold	50 859 000	19 530 000	11 939 000	5 677 000
Salary Costs	20 405 000	20 490 000	15 117 000	16 957 000
Depreciation	3 920 000	2 986 000	1 754 000	934 000
Impairment	0	0	0	0
Expenditure	94 647 000	67 262 000	45 905 000	41 028 000
Operating Profit	638 000	3 464 000	5 176 000	2 118 000
Financial Income	1 738 000	1 004 000	613 000	452 000
Financial Costs	1 894 000	1 175 000	944 000	938 000
Financial Balance	−156 000	−171 000	−331 000	−486 000
Dividends	0	0	0	0
Net Income	1 450 000	3 603 000	4 464 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 297 000	15 992 000	11 802 000	7 367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	360 000	190 000	16 000	81 000
Fixtures	3 142 000	3 613 000	3 584 000	2 422 000
Total Tangible Assets	3 503 000	3 803 000	3 798 000	2 593 000
Total Fiancial Fixed Assets	4 511 000	1 810 000	370 000	258 000
Total Fixed Assets	37 311 000	21 605 000	15 971 000	10 218 000
Stock	7 790 000	4 214 000	740 000	3 310 000
Total Investments	0	0	0	0
Cash, Bank	10 748 000	11 518 000	335 000	721 000
Total Current Assets	43 822 000	36 266 000	19 808 000	24 479 000
Total Assets	81 133 000	57 871 000	35 779 000	34 697 000
Total Equity	38 056 000	36 606 000	18 616 000	14 152 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	10 677 000	4 709 000	7 243 000	5 181 000
Creditors	16 482 000	7 569 000	3 734 000	8 390 000
Unpaid Taxes	2 782 000	1 727 000	1 564 000	1 161 000
Dividends	0	0	0	0
Other Current Debt	11 581 000	7 260 000	4 376 000	3 902 000
Total Current Debt	32 400 000	16 556 000	9 920 000	15 364 000
Total Equity and Debt	81 133 000	57 871 000	35 779 000	34 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	9,84 %	23,98 %	13,66 %
Debt-to-Equity Ratio	0,28	0,13	0,39	0,37
Operating Profit Margin	0,67 %	4,9 %	10,13 %	4,91 %
Current Ratio	1,35	2,19	2	1,59
Quick Ratio	1,78	2,94	2,16	2,03
Equity Ratio	0,47	0,63	0,52	0,41
Gross Profit Margin	46,62 %	72,39 %	76,63 %	86,84 %