MARITIME ANDENES AS

8409 GULLESFJORD

Finances

Share Ownership

Return on Equity

−64,52 %

Current Ratio

2,69

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	2 672 000	3 742 000	2 929 000
Net Income	−260 000	251 000	136 000	282 000
Total Assets	2 075 000	2 189 000	1 578 000	648 000
Total Equity	403 000	663 000	412 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	2 672 000	3 742 000	2 929 000
Expenditure	4 468 000	2 278 000	3 530 000	2 814 000
Operating Profit	−276 000	394 000	212 000	370 000
Financial Income	0	0	0	0
Financial Costs	132 000	72 000	25 000	2 000
Financial Balance	−132 000	−72 000	−25 000	−2 000
Earnings Before Tax	−408 000	322 000	187 000	368 000
Tax	−148 000	71 000	51 000	86 000
Net Income	−260 000	251 000	136 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 163 000	869 000	185 000
Total Current Assets	834 000	1 026 000	709 000	463 000
Total Assets	2 075 000	2 189 000	1 578 000	648 000
Total Retained Equity	373 000	633 000	382 000	246 000
Total Equity	403 000	663 000	412 000	276 000
Total Long-Term Debt	1 362 000	1 474 000	571 000	33 000
Total Current Debt	310 000	52 000	596 000	339 000
Total Equity and Debt	2 075 000	2 189 000	1 578 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	2 662 000	3 742 000	2 928 000
Other Income	0	10 000	0	1 000
Revenue	4 193 000	2 672 000	3 742 000	2 929 000
Cost of Goods Sold	3 638 000	1 457 000	2 636 000	1 903 000
Salary Costs	46 000	63 000	77 000	111 000
Depreciation	159 000	184 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	4 468 000	2 278 000	3 530 000	2 814 000
Operating Profit	−276 000	394 000	212 000	370 000
Financial Income	0	0	0	0
Financial Costs	132 000	72 000	25 000	2 000
Financial Balance	−132 000	−72 000	−25 000	−2 000
Dividends	0	0	0	0
Net Income	−260 000	251 000	136 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 204 000	1 163 000	726 000	12 000
Fixtures	0	0	143 000	173 000
Total Tangible Assets	1 204 000	1 163 000	869 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 000	1 163 000	869 000	185 000
Stock	596 000	974 000	299 000	255 000
Total Investments	0	0	0	0
Cash, Bank	155 000	40 000	271 000	125 000
Total Current Assets	834 000	1 026 000	709 000	463 000
Total Assets	2 075 000	2 189 000	1 578 000	648 000
Total Equity	403 000	663 000	412 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 362 000	1 474 000	571 000	33 000
Creditors	332 000	79 000	331 000	176 000
Unpaid Taxes	−124 000	−167 000	66 000	38 000
Dividends	0	0	0	0
Other Current Debt	161 000	82 000	37 000	49 000
Total Current Debt	310 000	52 000	596 000	339 000
Total Equity and Debt	2 075 000	2 189 000	1 578 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,52 %	37,86 %	33,01 %	102,17 %
Debt-to-Equity Ratio	3,38	2,22	1,39	0,12
Operating Profit Margin	−6,58 %	14,75 %	5,67 %	12,63 %
Current Ratio	2,69	19,73	1,19	1,37
Quick Ratio	−2,92	−1,11	2,39	5,51
Equity Ratio	0,19	0,3	0,26	0,43
Gross Profit Margin	13,24 %	45,47 %	29,56 %	35,03 %