MARITIM CHARTER AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

61,5

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	2 639 000	254 000	376 000
Net Income	20 000	1 824 000	−41 000	79 000
Total Assets	6 708 000	6 796 000	4 463 000	4 600 000
Total Equity	4 291 000	4 272 000	2 448 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	2 639 000	254 000	376 000
Expenditure	199 000	300 000	307 000	277 000
Operating Profit	24 000	2 339 000	−52 000	99 000
Financial Income	27 000	7 000	14 000	23 000
Financial Costs	25 000	7 000	14 000	21 000
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	26 000	2 338 000	−52 000	101 000
Tax	6 000	514 000	−11 000	22 000
Net Income	20 000	1 824 000	−41 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	23 000	438 000	430 000
Total Current Assets	6 704 000	6 773 000	4 025 000	4 170 000
Total Assets	6 708 000	6 796 000	4 463 000	4 600 000
Total Retained Equity	4 191 000	4 172 000	2 348 000	2 388 000
Total Equity	4 291 000	4 272 000	2 448 000	2 488 000
Total Long-Term Debt	2 308 000	2 385 000	1 999 000	2 012 000
Total Current Debt	109 000	139 000	16 000	100 000
Total Equity and Debt	6 708 000	6 796 000	4 463 000	4 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	299 000	254 000	376 000
Other Income	0	2 340 000	0	0
Revenue	223 000	2 639 000	254 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	18 000	60 000	60 000	58 000
Impairment	0	0	0	0
Expenditure	199 000	300 000	307 000	277 000
Operating Profit	24 000	2 339 000	−52 000	99 000
Financial Income	27 000	7 000	14 000	23 000
Financial Costs	25 000	7 000	14 000	21 000
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	20 000	1 824 000	−41 000	79 000

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	4 000	23 000	52 000	56 000
Total Tangible Assets	4 000	23 000	438 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	23 000	438 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 683 000	6 720 000	3 978 000	4 163 000
Total Current Assets	6 704 000	6 773 000	4 025 000	4 170 000
Total Assets	6 708 000	6 796 000	4 463 000	4 600 000
Total Equity	4 291 000	4 272 000	2 448 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	2 385 000	1 999 000	2 012 000
Creditors	0	2 000	0	18 000
Unpaid Taxes	1 000	1 000	1 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	139 000	16 000	100 000
Total Equity and Debt	6 708 000	6 796 000	4 463 000	4 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	42,7 %	−1,67 %	3,18 %
Debt-to-Equity Ratio	0,54	0,56	0,82	0,81
Operating Profit Margin	10,76 %	88,63 %	−20,47 %	26,33 %
Current Ratio	61,5	48,73	251,56	41,7
Quick Ratio	61,5	48,73	251,56	41,7
Equity Ratio	0,64	0,63	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %