MARITIM START AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−127,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	322 000	361 000	272 000
Net Income	14 000	77 000	37 000	46 000
Total Assets	803 000	583 000	233 000	294 000
Total Equity	−11 000	−25 000	−103 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	322 000	361 000	272 000
Expenditure	294 000	239 000	320 000	221 000
Operating Profit	16 000	83 000	42 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	4 000	5 000
Financial Balance	−2 000	−5 000	−4 000	−5 000
Earnings Before Tax	14 000	77 000	37 000	46 000
Tax	0	0	0	0
Net Income	14 000	77 000	37 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	800 000	583 000	233 000	294 000
Total Assets	803 000	583 000	233 000	294 000
Total Retained Equity	−34 000	−48 000	−125 000	−163 000
Total Equity	−11 000	−25 000	−103 000	−140 000
Total Long-Term Debt	73 000	0	0	77 000
Total Current Debt	742 000	608 000	336 000	357 000
Total Equity and Debt	803 000	583 000	233 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	322 000	361 000	322 000
Other Income	0	0	0	−50 000
Revenue	310 000	322 000	361 000	272 000
Cost of Goods Sold	167 000	93 000	175 000	94 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	239 000	320 000	221 000
Operating Profit	16 000	83 000	42 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	4 000	5 000
Financial Balance	−2 000	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	77 000	37 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	494 000	584 000	203 000	243 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	23 000	13 000
Total Current Assets	800 000	583 000	233 000	294 000
Total Assets	803 000	583 000	233 000	294 000
Total Equity	−11 000	−25 000	−103 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	0	0	77 000
Creditors	−2 000	4 000	41 000	7 000
Unpaid Taxes	0	0	59 000	13 000
Dividends	0	0	0	0
Other Current Debt	741 000	604 000	236 000	338 000
Total Current Debt	742 000	608 000	336 000	357 000
Total Equity and Debt	803 000	583 000	233 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,27 %	−308 %	−35,92 %	−32,86 %
Debt-to-Equity Ratio	−6,64	−0	−0	−0,55
Operating Profit Margin	5,16 %	25,78 %	11,63 %	18,75 %
Current Ratio	1,08	0,96	0,69	0,82
Quick Ratio	3,23	24,29	1,75	2,58
Equity Ratio	−0,01	−0,04	−0,44	−0,48
Gross Profit Margin	46,13 %	71,12 %	51,52 %	65,44 %