AB-MARITIM AS

3940 PORSGRUNN

Finances

Return on Equity

26,85 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 798 000	358 000	254 000
Net Income	145 000	122 000	310 000	−124 000
Total Assets	3 906 000	4 103 000	3 714 000	3 238 000
Total Equity	540 000	394 000	272 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 798 000	358 000	254 000
Expenditure	1 428 000	1 589 000	346 000	276 000
Operating Profit	262 000	209 000	12 000	−22 000
Financial Income	0	0	401 000	0
Financial Costs	106 000	87 000	102 000	102 000
Financial Balance	−106 000	−87 000	299 000	−102 000
Earnings Before Tax	157 000	122 000	310 000	−124 000
Tax	11 000	0	0	0
Net Income	145 000	122 000	310 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	3 080 000	3 080 000	3 080 000
Total Current Assets	826 000	1 023 000	634 000	158 000
Total Assets	3 906 000	4 103 000	3 714 000	3 238 000
Total Retained Equity	440 000	294 000	172 000	−138 000
Total Equity	540 000	394 000	272 000	−38 000
Total Long-Term Debt	1 964 000	2 106 000	2 250 000	2 379 000
Total Current Debt	1 403 000	1 603 000	1 192 000	897 000
Total Equity and Debt	3 906 000	4 103 000	3 714 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 798 000	358 000	254 000
Other Income	42 000	0	0	0
Revenue	1 691 000	1 798 000	358 000	254 000
Cost of Goods Sold	1 105 000	1 509 000	296 000	210 000
Salary Costs	251 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 589 000	346 000	276 000
Operating Profit	262 000	209 000	12 000	−22 000
Financial Income	0	0	401 000	0
Financial Costs	106 000	87 000	102 000	102 000
Financial Balance	−106 000	−87 000	299 000	−102 000
Dividends	0	0	0	0
Net Income	145 000	122 000	310 000	−124 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 080 000	3 080 000	3 080 000	3 080 000
Total Fixed Assets	3 080 000	3 080 000	3 080 000	3 080 000
Stock	394 000	524 000	331 000	88 000
Total Investments	0	0	0	0
Cash, Bank	263 000	122 000	62 000	67 000
Total Current Assets	826 000	1 023 000	634 000	158 000
Total Assets	3 906 000	4 103 000	3 714 000	3 238 000
Total Equity	540 000	394 000	272 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 964 000	2 106 000	2 250 000	2 379 000
Creditors	4 000	482 000	94 000	2 000
Unpaid Taxes	7 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	1 122 000	1 098 000	887 000
Total Current Debt	1 403 000	1 603 000	1 192 000	897 000
Total Equity and Debt	3 906 000	4 103 000	3 714 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	30,96 %	113,97 %	326,32 %
Debt-to-Equity Ratio	3,64	5,35	8,27	−62,61
Operating Profit Margin	15,49 %	11,62 %	3,35 %	−8,66 %
Current Ratio	0,59	0,64	0,53	0,18
Quick Ratio	0,82	0,95	0,74	0,2
Equity Ratio	0,14	0,1	0,07	−0,01
Gross Profit Margin	34,65 %	16,07 %	17,32 %	17,32 %