MARITIME SUPPORT AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

60,22 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 670 000	2 370 000	2 578 000
Net Income	162 000	121 000	338 000	121 000
Total Assets	1 665 000	1 820 000	1 368 000	803 000
Total Equity	269 000	107 000	−14 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 670 000	2 370 000	2 578 000
Expenditure	2 245 000	2 507 000	2 001 000	2 444 000
Operating Profit	177 000	162 000	368 000	134 000
Financial Income	0	0	0	0
Financial Costs	14 000	41 000	30 000	13 000
Financial Balance	−14 000	−41 000	−30 000	−13 000
Earnings Before Tax	163 000	121 000	338 000	121 000
Tax	1 000	0	0	0
Net Income	162 000	121 000	338 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	538 000	695 000	0
Total Current Assets	1 596 000	1 282 000	673 000	803 000
Total Assets	1 665 000	1 820 000	1 368 000	803 000
Total Retained Equity	−131 000	−293 000	−414 000	−752 000
Total Equity	269 000	107 000	−14 000	−352 000
Total Long-Term Debt	1 000	475 000	542 000	84 000
Total Current Debt	1 395 000	1 238 000	841 000	1 071 000
Total Equity and Debt	1 665 000	1 820 000	1 368 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 253 000	2 670 000	2 170 000	2 578 000
Other Income	169 000	0	200 000	0
Revenue	2 421 000	2 670 000	2 370 000	2 578 000
Cost of Goods Sold	623 000	859 000	663 000	1 156 000
Salary Costs	932 000	933 000	591 000	769 000
Depreciation	100 000	157 000	90 000	0
Impairment	0	0	0	0
Expenditure	2 245 000	2 507 000	2 001 000	2 444 000
Operating Profit	177 000	162 000	368 000	134 000
Financial Income	0	0	0	0
Financial Costs	14 000	41 000	30 000	13 000
Financial Balance	−14 000	−41 000	−30 000	−13 000
Dividends	0	0	0	0
Net Income	162 000	121 000	338 000	121 000

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	69 000	538 000	695 000	0
Total Tangible Assets	69 000	538 000	695 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	538 000	695 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	493 000	291 000	191 000
Total Current Assets	1 596 000	1 282 000	673 000	803 000
Total Assets	1 665 000	1 820 000	1 368 000	803 000
Total Equity	269 000	107 000	−14 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	475 000	542 000	84 000
Creditors	120 000	308 000	124 000	173 000
Unpaid Taxes	67 000	55 000	63 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	875 000	653 000	826 000
Total Current Debt	1 395 000	1 238 000	841 000	1 071 000
Total Equity and Debt	1 665 000	1 820 000	1 368 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,22 %	113,08 %	−2 414,29 %	−34,38 %
Debt-to-Equity Ratio	0	4,44	−38,71	−0,24
Operating Profit Margin	7,31 %	6,07 %	15,53 %	5,2 %
Current Ratio	1,14	1,04	0,8	0,75
Quick Ratio	1,14	1,04	0,8	0,75
Equity Ratio	0,16	0,06	−0,01	−0,44
Gross Profit Margin	74,27 %	67,83 %	72,03 %	55,16 %