MARITIME PROTECTION AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,78 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 924 000	179 085 000	222 824 000	171 343 000
Net Income	28 359 000	7 067 000	21 110 000	10 794 000
Total Assets	262 751 000	186 632 000	171 255 000	157 493 000
Total Equity	83 961 000	70 956 000	114 259 000	94 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 924 000	179 085 000	222 824 000	171 343 000
Expenditure	265 750 000	171 518 000	196 398 000	160 053 000
Operating Profit	29 174 000	7 568 000	26 426 000	11 291 000
Financial Income	3 728 000	3 624 000	4 118 000	4 113 000
Financial Costs	−3 529 000	2 114 000	3 466 000	1 564 000
Financial Balance	7 257 000	1 510 000	652 000	2 549 000
Earnings Before Tax	36 431 000	9 077 000	27 078 000	13 841 000
Tax	8 072 000	2 011 000	5 967 000	3 047 000
Net Income	28 359 000	7 067 000	21 110 000	10 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 989 000	89 143 000	92 548 000	100 829 000
Total Current Assets	184 762 000	97 489 000	78 707 000	56 664 000
Total Assets	262 751 000	186 632 000	171 255 000	157 493 000
Total Retained Equity	37 011 000	24 006 000	67 309 000	47 319 000
Total Equity	83 961 000	70 956 000	114 259 000	94 269 000
Total Long-Term Debt	72 149 000	3 692 000	16 378 000	9 296 000
Total Current Debt	106 642 000	111 985 000	40 618 000	53 928 000
Total Equity and Debt	262 751 000	186 632 000	171 255 000	157 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 924 000	179 080 000	222 805 000	171 324 000
Other Income	0	5 000	19 000	19 000
Revenue	294 924 000	179 085 000	222 824 000	171 343 000
Cost of Goods Sold	225 260 000	139 632 000	160 804 000	124 415 000
Salary Costs	16 158 000	14 133 000	15 581 000	16 260 000
Depreciation	2 106 000	1 856 000	1 781 000	3 273 000
Impairment	0	0	0	0
Expenditure	265 750 000	171 518 000	196 398 000	160 053 000
Operating Profit	29 174 000	7 568 000	26 426 000	11 291 000
Financial Income	3 728 000	3 624 000	4 118 000	4 113 000
Financial Costs	−3 529 000	2 114 000	3 466 000	1 564 000
Financial Balance	7 257 000	1 510 000	652 000	2 549 000
Dividends	0	0	0	0
Net Income	28 359 000	7 067 000	21 110 000	10 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	528 000	1 202 000	1 616 000	1 488 000
Real Eastate	1 987 000	2 607 000	2 686 000	3 234 000
Machinery and Plant Facilities	1 743 000	1 871 000	1 162 000	1 214 000
Fixtures	0	0	0	0
Total Tangible Assets	3 730 000	4 478 000	3 848 000	4 447 000
Total Fiancial Fixed Assets	73 730 000	83 464 000	87 083 000	94 894 000
Total Fixed Assets	77 989 000	89 143 000	92 548 000	100 829 000
Stock	44 077 000	18 490 000	17 868 000	10 048 000
Total Investments	0	0	0	0
Cash, Bank	3 280 000	3 576 000	7 879 000	6 356 000
Total Current Assets	184 762 000	97 489 000	78 707 000	56 664 000
Total Assets	262 751 000	186 632 000	171 255 000	157 493 000
Total Equity	83 961 000	70 956 000	114 259 000	94 269 000
Short-Term Group Debt	24 162 000	67 862 000	4 250 000	0
Total Long-Term Debt	72 149 000	3 692 000	16 378 000	9 296 000
Creditors	23 409 000	11 892 000	9 411 000	6 688 000
Unpaid Taxes	3 705 000	3 118 000	3 019 000	2 806 000
Dividends	0	0	0	0
Other Current Debt	55 367 000	29 114 000	23 937 000	44 433 000
Total Current Debt	106 642 000	111 985 000	40 618 000	53 928 000
Total Equity and Debt	262 751 000	186 632 000	171 255 000	157 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	9,96 %	18,48 %	11,45 %
Debt-to-Equity Ratio	0,86	0,05	0,14	0,1
Operating Profit Margin	9,89 %	4,23 %	11,86 %	6,59 %
Current Ratio	1,73	0,87	1,94	1,05
Quick Ratio	2,95	1,04	3,46	1,29
Equity Ratio	0,32	0,38	0,67	0,6
Gross Profit Margin	23,62 %	22,03 %	27,83 %	27,39 %