MARITEX GROUP AS

4343 ORRE

Finances

Return on Equity

9,77 %

Current Ratio

57,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	24 000	−5 000	27 000
Total Assets	3 139 000	2 844 000	2 761 000	2 766 000
Total Equity	3 008 000	2 714 000	2 691 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	7 000
Operating Profit	−5 000	−5 000	−5 000	−7 000
Financial Income	300 000	29 000	0	34 000
Financial Costs	0	0	0	0
Financial Balance	300 000	29 000	0	34 000
Earnings Before Tax	295 000	24 000	−5 000	27 000
Tax	1 000	0	0	0
Net Income	294 000	24 000	−5 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	2 793 000	2 481 000	2 630 000
Total Current Assets	346 000	51 000	280 000	136 000
Total Assets	3 139 000	2 844 000	2 761 000	2 766 000
Total Retained Equity	1 688 000	1 394 000	1 370 000	1 375 000
Total Equity	3 008 000	2 714 000	2 691 000	2 696 000
Total Long-Term Debt	125 000	125 000	65 000	65 000
Total Current Debt	6 000	5 000	5 000	5 000
Total Equity and Debt	3 139 000	2 844 000	2 761 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	7 000
Operating Profit	−5 000	−5 000	−5 000	−7 000
Financial Income	300 000	29 000	0	34 000
Financial Costs	0	0	0	0
Financial Balance	300 000	29 000	0	34 000
Dividends	0	0	0	0
Net Income	294 000	24 000	−5 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 793 000	2 793 000	2 481 000	2 630 000
Total Fixed Assets	2 793 000	2 793 000	2 481 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	23 000	280 000	136 000
Total Current Assets	346 000	51 000	280 000	136 000
Total Assets	3 139 000	2 844 000	2 761 000	2 766 000
Total Equity	3 008 000	2 714 000	2 691 000	2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	65 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 000	5 000	5 000	5 000
Total Equity and Debt	3 139 000	2 844 000	2 761 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	0,88 %	−0,19 %	1 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	57,67	10,2	56	27,2
Quick Ratio	57,67	10,2	56	27,2
Equity Ratio	0,96	0,95	0,97	0,97
Gross Profit Margin	-	-	-	-