MARITIM-ELEKTRO AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

27,19 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 921 000	1 979 000	1 675 000
Net Income	366 000	57 000	49 000	58 000
Total Assets	1 961 000	1 403 000	1 677 000	1 738 000
Total Equity	1 346 000	980 000	923 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	1 921 000	1 979 000	1 675 000
Expenditure	2 115 000	1 851 000	1 919 000	1 601 000
Operating Profit	469 000	71 000	60 000	75 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	2 000	3 000	0
Earnings Before Tax	470 000	72 000	63 000	74 000
Tax	103 000	16 000	14 000	16 000
Net Income	366 000	57 000	49 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	95 000	159 000	185 000
Total Current Assets	1 931 000	1 308 000	1 518 000	1 552 000
Total Assets	1 961 000	1 403 000	1 677 000	1 738 000
Total Retained Equity	1 316 000	950 000	893 000	844 000
Total Equity	1 346 000	980 000	923 000	874 000
Total Long-Term Debt	0	0	5 000	8 000
Total Current Debt	615 000	423 000	749 000	856 000
Total Equity and Debt	1 961 000	1 403 000	1 677 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	1 921 000	1 979 000	1 675 000
Other Income	0	0	0	0
Revenue	2 584 000	1 921 000	1 979 000	1 675 000
Cost of Goods Sold	936 000	657 000	930 000	412 000
Salary Costs	758 000	689 000	628 000	832 000
Depreciation	75 000	70 000	64 000	57 000
Impairment	0	0	0	0
Expenditure	2 115 000	1 851 000	1 919 000	1 601 000
Operating Profit	469 000	71 000	60 000	75 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	366 000	57 000	49 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	89 000	159 000	185 000
Total Tangible Assets	14 000	89 000	159 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	95 000	159 000	185 000
Stock	233 000	149 000	167 000	278 000
Total Investments	0	0	0	0
Cash, Bank	893 000	926 000	518 000	598 000
Total Current Assets	1 931 000	1 308 000	1 518 000	1 552 000
Total Assets	1 961 000	1 403 000	1 677 000	1 738 000
Total Equity	1 346 000	980 000	923 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	8 000
Creditors	20 000	17 000	25 000	60 000
Unpaid Taxes	289 000	182 000	181 000	145 000
Dividends	0	0	0	0
Other Current Debt	193 000	198 000	527 000	632 000
Total Current Debt	615 000	423 000	749 000	856 000
Total Equity and Debt	1 961 000	1 403 000	1 677 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	5,82 %	5,31 %	6,64 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	18,15 %	3,7 %	3,03 %	4,48 %
Current Ratio	3,14	3,09	2,03	1,81
Quick Ratio	5,05	4,77	2,61	2,69
Equity Ratio	0,69	0,7	0,55	0,5
Gross Profit Margin	63,78 %	65,8 %	53,01 %	75,4 %