MARITIMESERVICE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 143 000	1 161 000	791 000
Net Income	43 000	87 000	368 000
Total Assets	406 000	368 000	687 000
Total Equity	178 000	135 000	398 000

Income (NOK)	2022	2021	2020
Revenue	1 143 000	1 161 000	791 000
Expenditure	1 087 000	1 049 000	320 000
Operating Profit	56 000	112 000	471 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	55 000	112 000	471 000
Tax	12 000	25 000	104 000
Net Income	43 000	87 000	368 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	376 000	338 000	657 000
Total Assets	406 000	368 000	687 000
Total Retained Equity	148 000	105 000	368 000
Total Equity	178 000	135 000	398 000
Total Long-Term Debt	0	0	0
Total Current Debt	228 000	234 000	289 000
Total Equity and Debt	406 000	368 000	687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 118 000	1 089 000	791 000
Other Income	26 000	73 000	0
Revenue	1 143 000	1 161 000	791 000
Cost of Goods Sold	0	0	0
Salary Costs	977 000	961 000	265 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 087 000	1 049 000	320 000
Operating Profit	56 000	112 000	471 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	43 000	87 000	368 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	277 000	264 000	543 000
Total Current Assets	376 000	338 000	657 000
Total Assets	406 000	368 000	687 000
Total Equity	178 000	135 000	398 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	3 000	2 000
Unpaid Taxes	98 000	92 000	154 000
Dividends	0	0	0
Other Current Debt	114 000	114 000	30 000
Total Current Debt	228 000	234 000	289 000
Total Equity and Debt	406 000	368 000	687 000

Financial indicators	2022	2021	2020
Return on Equity	24,16 %	64,44 %	92,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,9 %	9,65 %	59,54 %
Current Ratio	1,65	1,44	2,27
Quick Ratio	1,65	1,44	2,27
Equity Ratio	0,44	0,37	0,58
Gross Profit Margin	100 %	100 %	100 %