MARITIM DRIFT AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

39,49 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 095 000	10 632 000	10 314 000	549 000
Net Income	2 176 000	812 000	1 083 000	59 000
Total Assets	18 717 000	11 187 000	2 782 000	8 945 000
Total Equity	5 510 000	3 335 000	2 523 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 095 000	10 632 000	10 314 000	549 000
Expenditure	20 214 000	9 549 000	8 741 000	374 000
Operating Profit	2 882 000	1 083 000	1 574 000	175 000
Financial Income	0	0	0	0
Financial Costs	93 000	41 000	205 000	116 000
Financial Balance	−93 000	−41 000	−205 000	−116 000
Earnings Before Tax	2 789 000	1 041 000	1 369 000	59 000
Tax	614 000	229 000	286 000	0
Net Income	2 176 000	812 000	1 083 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	793 000	613 000	468 000
Total Current Assets	17 975 000	10 394 000	2 169 000	8 477 000
Total Assets	18 717 000	11 187 000	2 782 000	8 945 000
Total Retained Equity	4 000 000	1 825 000	1 013 000	−71 000
Total Equity	5 510 000	3 335 000	2 523 000	1 439 000
Total Long-Term Debt	6 803 000	5 411 000	39 000	8 160 000
Total Current Debt	6 404 000	2 441 000	221 000	−655 000
Total Equity and Debt	18 717 000	11 187 000	2 782 000	8 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 095 000	10 615 000	10 314 000	276 000
Other Income	0	16 000	0	273 000
Revenue	23 095 000	10 632 000	10 314 000	549 000
Cost of Goods Sold	19 351 000	8 939 000	8 404 000	4 000
Salary Costs	1 000	0	1 000	0
Depreciation	8 000	8 000	5 000	51 000
Impairment	0	0	0	0
Expenditure	20 214 000	9 549 000	8 741 000	374 000
Operating Profit	2 882 000	1 083 000	1 574 000	175 000
Financial Income	0	0	0	0
Financial Costs	93 000	41 000	205 000	116 000
Financial Balance	−93 000	−41 000	−205 000	−116 000
Dividends	0	0	0	0
Net Income	2 176 000	812 000	1 083 000	59 000

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	685 000	693 000	613 000	468 000
Total Tangible Assets	685 000	693 000	613 000	468 000
Total Fiancial Fixed Assets	57 000	100 000	0	0
Total Fixed Assets	742 000	793 000	613 000	468 000
Stock	8 756 000	4 445 000	0	7 332 000
Total Investments	0	0	0	0
Cash, Bank	8 634 000	5 141 000	2 136 000	1 121 000
Total Current Assets	17 975 000	10 394 000	2 169 000	8 477 000
Total Assets	18 717 000	11 187 000	2 782 000	8 945 000
Total Equity	5 510 000	3 335 000	2 523 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 803 000	5 411 000	39 000	8 160 000
Creditors	5 788 000	34 000	−13 000	114 000
Unpaid Taxes	0	0	−3 000	−758 000
Dividends	0	0	0	0
Other Current Debt	0	2 175 000	−10 000	−10 000
Total Current Debt	6 404 000	2 441 000	221 000	−655 000
Total Equity and Debt	18 717 000	11 187 000	2 782 000	8 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	24,35 %	42,93 %	4,1 %
Debt-to-Equity Ratio	1,23	1,62	0,02	5,67
Operating Profit Margin	12,48 %	10,19 %	15,26 %	31,88 %
Current Ratio	2,81	4,26	9,81	−12,94
Quick Ratio	−7,64	−5,19	9,81	−1,06
Equity Ratio	0,29	0,3	0,91	0,16
Gross Profit Margin	16,21 %	15,92 %	18,52 %	99,27 %