MARITIME MANAGEMENT HOLDING AS

6863 LEIKANGER

Finances

Return on Equity

−4,52 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 737 000	1 380 000	1 944 000	2 237 000
Net Income	−143 000	1 394 000	494 000	753 000
Total Assets	6 434 000	4 532 000	5 392 000	4 684 000
Total Equity	3 163 000	3 306 000	1 912 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 737 000	1 380 000	1 944 000	2 237 000
Expenditure	2 742 000	1 931 000	1 432 000	1 212 000
Operating Profit	−4 000	−550 000	512 000	1 025 000
Financial Income	6 000	1 835 000	76 000	0
Financial Costs	183 000	0	1 000	109 000
Financial Balance	−177 000	1 835 000	75 000	−109 000
Earnings Before Tax	−181 000	1 286 000	586 000	916 000
Tax	−38 000	−109 000	92 000	163 000
Net Income	−143 000	1 394 000	494 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	2 487 000	2 801 000	2 377 000
Total Current Assets	6 309 000	2 045 000	2 591 000	2 307 000
Total Assets	6 434 000	4 532 000	5 392 000	4 684 000
Total Retained Equity	2 220 000	2 363 000	969 000	569 000
Total Equity	3 163 000	3 306 000	1 912 000	599 000
Total Long-Term Debt	108 000	640 000	2 496 000	2 767 000
Total Current Debt	3 163 000	587 000	985 000	1 318 000
Total Equity and Debt	6 434 000	4 532 000	5 392 000	4 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	480 000	0	1 410 000
Other Income	2 246 000	900 000	1 944 000	827 000
Revenue	2 737 000	1 380 000	1 944 000	2 237 000
Cost of Goods Sold	288 000	128 000	0	519 000
Salary Costs	77 000	36 000	0	0
Depreciation	400 000	148 000	132 000	54 000
Impairment	0	0	0	0
Expenditure	2 742 000	1 931 000	1 432 000	1 212 000
Operating Profit	−4 000	−550 000	512 000	1 025 000
Financial Income	6 000	1 835 000	76 000	0
Financial Costs	183 000	0	1 000	109 000
Financial Balance	−177 000	1 835 000	75 000	−109 000
Dividends	0	0	0	0
Net Income	−143 000	1 394 000	494 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	254 000	358 000	71 000
Total Tangible Assets	109 000	2 472 000	2 620 000	2 377 000
Total Fiancial Fixed Assets	15 000	15 000	181 000	0
Total Fixed Assets	124 000	2 487 000	2 801 000	2 377 000
Stock	0	0	0	0
Total Investments	0	8 000	8 000	0
Cash, Bank	6 035 000	1 600 000	26 000	162 000
Total Current Assets	6 309 000	2 045 000	2 591 000	2 307 000
Total Assets	6 434 000	4 532 000	5 392 000	4 684 000
Total Equity	3 163 000	3 306 000	1 912 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	640 000	2 496 000	2 767 000
Creditors	168 000	356 000	21 000	56 000
Unpaid Taxes	16 000	115 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 979 000	115 000	964 000	1 262 000
Total Current Debt	3 163 000	587 000	985 000	1 318 000
Total Equity and Debt	6 434 000	4 532 000	5 392 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	42,17 %	25,84 %	125,71 %
Debt-to-Equity Ratio	0,03	0,19	1,31	4,62
Operating Profit Margin	−0,15 %	−39,86 %	26,34 %	45,82 %
Current Ratio	1,99	3,48	2,63	1,75
Quick Ratio	1,99	3,48	2,63	1,75
Equity Ratio	0,49	0,73	0,35	0,13
Gross Profit Margin	89,48 %	90,72 %	100 %	76,8 %

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