MARITIME HOUSE AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−83,87 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	717 000	772 000	740 000
Net Income	−52 000	21 000	−37 000	51 000
Total Assets	138 000	252 000	221 000	253 000
Total Equity	62 000	114 000	93 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	717 000	772 000	740 000
Expenditure	418 000	695 000	819 000	675 000
Operating Profit	−69 000	22 000	−47 000	66 000
Financial Income	3 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	0	0
Earnings Before Tax	−66 000	28 000	−47 000	66 000
Tax	−14 000	7 000	−10 000	15 000
Net Income	−52 000	21 000	−37 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	4 000	2 000	0
Total Current Assets	120 000	248 000	220 000	253 000
Total Assets	138 000	252 000	221 000	253 000
Total Retained Equity	38 000	90 000	68 000	106 000
Total Equity	62 000	114 000	93 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	138 000	128 000	123 000
Total Equity and Debt	138 000	252 000	221 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	717 000	772 000	740 000
Other Income	0	0	0	0
Revenue	349 000	717 000	772 000	740 000
Cost of Goods Sold	20 000	16 000	14 000	2 000
Salary Costs	260 000	569 000	626 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	695 000	819 000	675 000
Operating Profit	−69 000	22 000	−47 000	66 000
Financial Income	3 000	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	21 000	−37 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	4 000	2 000	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	0	0	0	0
Total Fixed Assets	18 000	4 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	150 000	122 000	168 000
Total Current Assets	120 000	248 000	220 000	253 000
Total Assets	138 000	252 000	221 000	253 000
Total Equity	62 000	114 000	93 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	28 000	0
Unpaid Taxes	48 000	60 000	43 000	68 000
Dividends	0	0	0	0
Other Current Debt	23 000	59 000	57 000	40 000
Total Current Debt	76 000	138 000	128 000	123 000
Total Equity and Debt	138 000	252 000	221 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,87 %	18,42 %	−39,78 %	39,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,77 %	3,07 %	−6,09 %	8,92 %
Current Ratio	1,58	1,8	1,72	2,06
Quick Ratio	1,58	1,8	1,72	2,06
Equity Ratio	0,45	0,45	0,42	0,51
Gross Profit Margin	94,27 %	97,77 %	98,19 %	99,73 %