MARITIM UTDANNING AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−80,05 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 968 000	1 573 000	1 432 000
Net Income	−329 000	−98 000	−353 000	−725 000
Total Assets	1 907 000	1 397 000	1 540 000	1 990 000
Total Equity	411 000	741 000	839 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 968 000	1 573 000	1 432 000
Expenditure	2 312 000	2 066 000	1 927 000	2 158 000
Operating Profit	−329 000	−98 000	−353 000	−725 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−329 000	−98 000	−353 000	−725 000
Tax	0	0	0	0
Net Income	−329 000	−98 000	−353 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	675 000	1 059 000	1 448 000
Total Current Assets	1 359 000	722 000	481 000	542 000
Total Assets	1 907 000	1 397 000	1 540 000	1 990 000
Total Retained Equity	−1 573 000	−1 244 000	−1 145 000	−792 000
Total Equity	411 000	741 000	839 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	656 000	701 000	798 000
Total Equity and Debt	1 907 000	1 397 000	1 540 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 748 000	1 609 000	1 348 000
Other Income	161 000	220 000	−36 000	84 000
Revenue	1 983 000	1 968 000	1 573 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	939 000	958 000	913 000
Depreciation	352 000	384 000	389 000	389 000
Impairment	0	0	0	0
Expenditure	2 312 000	2 066 000	1 927 000	2 158 000
Operating Profit	−329 000	−98 000	−353 000	−725 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−329 000	−98 000	−353 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	675 000	1 056 000	1 437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	11 000
Total Tangible Assets	0	0	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	675 000	1 059 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	594 000	381 000	143 000
Total Current Assets	1 359 000	722 000	481 000	542 000
Total Assets	1 907 000	1 397 000	1 540 000	1 990 000
Total Equity	411 000	741 000	839 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	639 000	121 000	114 000	70 000
Unpaid Taxes	71 000	65 000	84 000	82 000
Dividends	0	0	0	0
Other Current Debt	786 000	470 000	503 000	646 000
Total Current Debt	1 496 000	656 000	701 000	798 000
Total Equity and Debt	1 907 000	1 397 000	1 540 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,05 %	−13,23 %	−42,07 %	−60,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,59 %	−4,98 %	−22,44 %	−50,63 %
Current Ratio	0,91	1,1	0,69	0,68
Quick Ratio	0,91	1,1	0,69	0,68
Equity Ratio	0,22	0,53	0,54	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %