MAERSK TRAINING CRISIS MANAGEMENT AS

4313 SANDNES

Finances

Return on Equity

0,12 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 006 000	36 743 000	35 232 000	42 016 000
Net Income	161 000	8 170 000	−45 700 000	8 981 000
Total Assets	140 773 000	151 215 000	147 432 000	194 436 000
Total Equity	132 573 000	40 139 000	115 120 000	161 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 006 000	36 743 000	35 232 000	42 016 000
Expenditure	40 505 000	36 202 000	34 613 000	39 663 000
Operating Profit	501 000	541 000	620 000	2 353 000
Financial Income	4 115 000	11 501 000	1 742 000	10 380 000
Financial Costs	4 402 000	1 564 000	47 817 000	1 209 000
Financial Balance	−287 000	9 937 000	−46 075 000	9 171 000
Earnings Before Tax	215 000	10 478 000	−45 456 000	11 524 000
Tax	54 000	2 308 000	244 000	2 543 000
Net Income	161 000	8 170 000	−45 700 000	8 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 590 000	110 797 000	110 385 000	157 078 000
Total Current Assets	30 183 000	40 417 000	37 047 000	37 358 000
Total Assets	140 773 000	151 215 000	147 432 000	194 436 000
Total Retained Equity	161 000	0	0	13 088 000
Total Equity	132 573 000	40 139 000	115 120 000	161 412 000
Total Long-Term Debt	189 000	94 745 000	22 000 000	22 000 000
Total Current Debt	8 011 000	16 331 000	10 312 000	11 024 000
Total Equity and Debt	140 773 000	151 215 000	147 432 000	194 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 006 000	36 743 000	35 232 000	41 757 000
Other Income	0	0	0	259 000
Revenue	41 006 000	36 743 000	35 232 000	42 016 000
Cost of Goods Sold	34 811 000	30 665 000	30 144 000	34 044 000
Salary Costs	371 000	360 000	117 000	171 000
Depreciation	258 000	223 000	59 000	590 000
Impairment	0	0	0	0
Expenditure	40 505 000	36 202 000	34 613 000	39 663 000
Operating Profit	501 000	541 000	620 000	2 353 000
Financial Income	4 115 000	11 501 000	1 742 000	10 380 000
Financial Costs	4 402 000	1 564 000	47 817 000	1 209 000
Financial Balance	−287 000	9 937 000	−46 075 000	9 171 000
Dividends	0	75 226 000	21 000	82 000
Net Income	161 000	8 170 000	−45 700 000	8 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	281 000	354 000	437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	516 000	31 000	90 000
Total Tangible Assets	354 000	516 000	31 000	90 000
Total Fiancial Fixed Assets	110 000 000	110 000 000	110 000 000	156 551 000
Total Fixed Assets	110 590 000	110 797 000	110 385 000	157 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	2 003 000	10 048 000	9 879 000
Total Current Assets	30 183 000	40 417 000	37 047 000	37 358 000
Total Assets	140 773 000	151 215 000	147 432 000	194 436 000
Total Equity	132 573 000	40 139 000	115 120 000	161 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	94 745 000	22 000 000	22 000 000
Creditors	4 046 000	3 800 000	3 734 000	3 652 000
Unpaid Taxes	895 000	933 000	1 090 000	1 005 000
Dividends	0	75 226 000	21 000	82 000
Other Current Debt	1 343 000	11 269 000	5 385 000	6 285 000
Total Current Debt	8 011 000	16 331 000	10 312 000	11 024 000
Total Equity and Debt	140 773 000	151 215 000	147 432 000	194 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	20,35 %	−39,7 %	5,56 %
Debt-to-Equity Ratio	0	2,36	0,19	0,14
Operating Profit Margin	1,22 %	1,47 %	1,76 %	5,6 %
Current Ratio	3,77	2,47	3,59	3,39
Quick Ratio	3,77	2,47	3,59	3,39
Equity Ratio	0,94	0,27	0,78	0,83
Gross Profit Margin	15,11 %	16,54 %	14,44 %	18,97 %