MARITIME SUPPORT GROUP AS

6002 ÅLESUND

Finances

Return on Equity

−6,26 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 923 000	3 090 000	4 107 000
Net Income	−121 000	4 000	542 000	539 000
Total Assets	2 921 000	3 359 000	2 683 000	2 494 000
Total Equity	1 933 000	2 054 000	2 050 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 923 000	3 090 000	4 107 000
Expenditure	1 937 000	1 874 000	2 412 000	3 419 000
Operating Profit	−88 000	49 000	679 000	688 000
Financial Income	0	0	19 000	7 000
Financial Costs	35 000	41 000	0	1 000
Financial Balance	−35 000	−41 000	19 000	6 000
Earnings Before Tax	−122 000	7 000	697 000	694 000
Tax	−1 000	4 000	155 000	155 000
Net Income	−121 000	4 000	542 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	2 232 000	132 000	0
Total Current Assets	697 000	1 127 000	2 551 000	2 494 000
Total Assets	2 921 000	3 359 000	2 683 000	2 494 000
Total Retained Equity	1 900 000	2 022 000	2 018 000	1 676 000
Total Equity	1 933 000	2 054 000	2 050 000	1 708 000
Total Long-Term Debt	614 000	817 000	1 000	0
Total Current Debt	374 000	487 000	631 000	785 000
Total Equity and Debt	2 921 000	3 359 000	2 683 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 860 000	3 090 000	4 107 000
Other Income	300 000	63 000	0	0
Revenue	1 849 000	1 923 000	3 090 000	4 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 513 000	1 485 000	1 862 000	2 745 000
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 937 000	1 874 000	2 412 000	3 419 000
Operating Profit	−88 000	49 000	679 000	688 000
Financial Income	0	0	19 000	7 000
Financial Costs	35 000	41 000	0	1 000
Financial Balance	−35 000	−41 000	19 000	6 000
Dividends	0	0	200 000	0
Net Income	−121 000	4 000	542 000	539 000

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	6 000	14 000	22 000	0
Total Tangible Assets	6 000	14 000	22 000	0
Total Fiancial Fixed Assets	2 218 000	2 218 000	110 000	0
Total Fixed Assets	2 224 000	2 232 000	132 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	478 000	2 370 000	2 010 000
Total Current Assets	697 000	1 127 000	2 551 000	2 494 000
Total Assets	2 921 000	3 359 000	2 683 000	2 494 000
Total Equity	1 933 000	2 054 000	2 050 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	817 000	1 000	0
Creditors	18 000	12 000	18 000	14 000
Unpaid Taxes	189 000	334 000	256 000	256 000
Dividends	0	0	200 000	0
Other Current Debt	168 000	137 000	203 000	360 000
Total Current Debt	374 000	487 000	631 000	785 000
Total Equity and Debt	2 921 000	3 359 000	2 683 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	0,19 %	26,44 %	31,56 %
Debt-to-Equity Ratio	0,32	0,4	0	0
Operating Profit Margin	−4,76 %	2,55 %	21,97 %	16,75 %
Current Ratio	1,86	2,31	4,04	3,18
Quick Ratio	1,86	2,31	4,04	3,18
Equity Ratio	0,66	0,61	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %