MARITIM UTVIKLING AS

6433 HUSTAD

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 032 000	643 000	964 000
Net Income	193 000	343 000	−7 000	224 000
Total Assets	1 929 000	1 502 000	997 000	844 000
Total Equity	985 000	793 000	528 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 032 000	643 000	964 000
Expenditure	861 000	588 000	650 000	670 000
Operating Profit	249 000	444 000	−8 000	293 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	6 000
Financial Balance	−3 000	−3 000	−2 000	−6 000
Earnings Before Tax	247 000	440 000	−9 000	287 000
Tax	54 000	97 000	−2 000	63 000
Net Income	193 000	343 000	−7 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 214 000	917 000	711 000
Total Current Assets	297 000	288 000	80 000	133 000
Total Assets	1 929 000	1 502 000	997 000	844 000
Total Retained Equity	685 000	493 000	228 000	235 000
Total Equity	985 000	793 000	528 000	535 000
Total Long-Term Debt	144 000	54 000	64 000	79 000
Total Current Debt	800 000	656 000	406 000	231 000
Total Equity and Debt	1 929 000	1 502 000	997 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 032 000	643 000	964 000
Other Income	0	0	0	0
Revenue	1 110 000	1 032 000	643 000	964 000
Cost of Goods Sold	598 000	280 000	476 000	419 000
Salary Costs	0	1 000	2 000	6 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	861 000	588 000	650 000	670 000
Operating Profit	249 000	444 000	−8 000	293 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	6 000
Financial Balance	−3 000	−3 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	193 000	343 000	−7 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	20 000	18 000
Real Eastate	1 623 000	1 204 000	896 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 623 000	1 204 000	896 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	1 214 000	917 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	265 000	29 000	0
Total Current Assets	297 000	288 000	80 000	133 000
Total Assets	1 929 000	1 502 000	997 000	844 000
Total Equity	985 000	793 000	528 000	535 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	144 000	54 000	64 000	79 000
Creditors	99 000	−3 000	228 000	−35 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	588 000	493 000	177 000	245 000
Total Current Debt	800 000	656 000	406 000	231 000
Total Equity and Debt	1 929 000	1 502 000	997 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	43,25 %	−1,33 %	41,87 %
Debt-to-Equity Ratio	0,15	0,07	0,12	0,15
Operating Profit Margin	22,43 %	43,02 %	−1,24 %	30,39 %
Current Ratio	0,37	0,44	0,2	0,58
Quick Ratio	0,37	0,44	0,2	0,58
Equity Ratio	0,51	0,53	0,53	0,63
Gross Profit Margin	46,13 %	72,87 %	25,97 %	56,54 %