Maritek AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 917 000	3 678 000	3 607 000	4 097 000
Net Income	22 000	−2 000	76 000	113 000
Total Assets	2 715 000	2 006 000	2 113 000	2 144 000
Total Equity	1 526 000	1 504 000	1 505 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 917 000	3 678 000	3 607 000	4 097 000
Expenditure	5 886 000	3 687 000	3 496 000	3 987 000
Operating Profit	30 000	−8 000	111 000	110 000
Financial Income	1 000	7 000	9 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	6 000	8 000	7 000
Earnings Before Tax	30 000	−1 000	119 000	117 000
Tax	8 000	0	44 000	4 000
Net Income	22 000	−2 000	76 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	29 000	37 000	102 000
Total Current Assets	2 652 000	1 976 000	2 076 000	2 042 000
Total Assets	2 715 000	2 006 000	2 113 000	2 144 000
Total Retained Equity	1 276 000	1 254 000	1 255 000	1 180 000
Total Equity	1 526 000	1 504 000	1 505 000	1 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	502 000	608 000	714 000
Total Equity and Debt	2 715 000	2 006 000	2 113 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 908 000	3 675 000	3 605 000	4 089 000
Other Income	9 000	3 000	2 000	8 000
Revenue	5 917 000	3 678 000	3 607 000	4 097 000
Cost of Goods Sold	4 307 000	2 579 000	2 469 000	2 796 000
Salary Costs	1 007 000	625 000	777 000	751 000
Depreciation	8 000	25 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	5 886 000	3 687 000	3 496 000	3 987 000
Operating Profit	30 000	−8 000	111 000	110 000
Financial Income	1 000	7 000	9 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	6 000	8 000	7 000
Dividends	0	0	0	0
Net Income	22 000	−2 000	76 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	21 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	33 000	60 000
Total Tangible Assets	0	8 000	33 000	60 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	63 000	29 000	37 000	102 000
Stock	483 000	763 000	373 000	323 000
Total Investments	0	0	0	0
Cash, Bank	789 000	456 000	640 000	400 000
Total Current Assets	2 652 000	1 976 000	2 076 000	2 042 000
Total Assets	2 715 000	2 006 000	2 113 000	2 144 000
Total Equity	1 526 000	1 504 000	1 505 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	588 000	283 000	185 000	237 000
Unpaid Taxes	238 000	74 000	284 000	263 000
Dividends	0	0	0	0
Other Current Debt	312 000	127 000	99 000	204 000
Total Current Debt	1 189 000	502 000	608 000	714 000
Total Equity and Debt	2 715 000	2 006 000	2 113 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−0,13 %	5,05 %	7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	−0,22 %	3,08 %	2,68 %
Current Ratio	2,23	3,94	3,41	2,86
Quick Ratio	3,76	−7,57	8,83	5,22
Equity Ratio	0,56	0,75	0,71	0,67
Gross Profit Margin	27,21 %	29,88 %	31,55 %	31,75 %