MARITIM FOOD AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

38,36 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 977 000	102 306 000	102 099 000	140 400 000
Net Income	4 680 000	4 090 000	249 000	−9 209 000
Total Assets	62 568 000	57 903 000	58 399 000	72 611 000
Total Equity	12 199 000	7 520 000	−4 362 000	−4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 977 000	102 306 000	102 099 000	140 400 000
Expenditure	99 559 000	95 397 000	99 875 000	149 323 000
Operating Profit	7 418 000	6 908 000	2 224 000	−8 923 000
Financial Income	75 000	8 000	54 000	389 000
Financial Costs	1 493 000	1 670 000	1 814 000	2 977 000
Financial Balance	−1 418 000	−1 662 000	−1 760 000	−2 588 000
Earnings Before Tax	6 000 000	5 246 000	464 000	−11 511 000
Tax	1 320 000	1 156 000	215 000	−2 302 000
Net Income	4 680 000	4 090 000	249 000	−9 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 346 000	24 256 000	27 313 000	20 237 000
Total Current Assets	41 223 000	33 647 000	31 087 000	52 374 000
Total Assets	62 568 000	57 903 000	58 399 000	72 611 000
Total Retained Equity	−2 414 000	−7 093 000	−11 184 000	−11 433 000
Total Equity	12 199 000	7 520 000	−4 362 000	−4 611 000
Total Long-Term Debt	35 181 000	35 988 000	44 521 000	52 286 000
Total Current Debt	15 188 000	14 395 000	18 240 000	24 936 000
Total Equity and Debt	62 568 000	57 903 000	58 399 000	72 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 977 000	102 221 000	102 099 000	140 400 000
Other Income	0	85 000	0	0
Revenue	106 977 000	102 306 000	102 099 000	140 400 000
Cost of Goods Sold	64 096 000	56 958 000	61 631 000	86 980 000
Salary Costs	19 072 000	20 119 000	21 250 000	29 305 000
Depreciation	3 655 000	3 860 000	4 315 000	5 437 000
Impairment	0	0	−125 000	4 700 000
Expenditure	99 559 000	95 397 000	99 875 000	149 323 000
Operating Profit	7 418 000	6 908 000	2 224 000	−8 923 000
Financial Income	75 000	8 000	54 000	389 000
Financial Costs	1 493 000	1 670 000	1 814 000	2 977 000
Financial Balance	−1 418 000	−1 662 000	−1 760 000	−2 588 000
Dividends	0	0	0	0
Net Income	4 680 000	4 090 000	249 000	−9 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 632 000	2 952 000	4 108 000	4 444 000
Real Eastate	1 057 000	1 137 000	1 378 000	1 739 000
Machinery and Plant Facilities	16 974 000	0	0	0
Fixtures	1 682 000	20 167 000	17 439 000	14 053 000
Total Tangible Assets	19 713 000	21 304 000	23 205 000	15 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 346 000	24 256 000	27 313 000	20 237 000
Stock	21 249 000	18 303 000	19 136 000	15 937 000
Total Investments	0	0	0	0
Cash, Bank	758 000	751 000	892 000	908 000
Total Current Assets	41 223 000	33 647 000	31 087 000	52 374 000
Total Assets	62 568 000	57 903 000	58 399 000	72 611 000
Total Equity	12 199 000	7 520 000	−4 362 000	−4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 181 000	35 988 000	44 521 000	52 286 000
Creditors	9 144 000	7 153 000	6 964 000	11 144 000
Unpaid Taxes	1 734 000	1 678 000	2 413 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	4 310 000	5 565 000	8 863 000	12 624 000
Total Current Debt	15 188 000	14 395 000	18 240 000	24 936 000
Total Equity and Debt	62 568 000	57 903 000	58 399 000	72 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	54,39 %	−5,71 %	199,72 %
Debt-to-Equity Ratio	2,88	4,79	−10,21	−11,34
Operating Profit Margin	6,93 %	6,75 %	2,18 %	−6,36 %
Current Ratio	2,71	2,34	1,7	2,1
Quick Ratio	−6,8	−8,61	−34,7	5,82
Equity Ratio	0,19	0,13	−0,07	−0,06
Gross Profit Margin	40,08 %	44,33 %	39,64 %	38,05 %