MAAN SJØFART AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

5,04

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 179 000	4 787 000	3 564 000	7 804 000
Net Income	831 000	−888 000	−2 201 000	−470 000
Total Assets	10 579 000	10 311 000	13 478 000	16 536 000
Total Equity	1 783 000	952 000	1 840 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 179 000	4 787 000	3 564 000	7 804 000
Expenditure	6 818 000	5 688 000	6 084 000	8 096 000
Operating Profit	1 361 000	−901 000	−2 520 000	−293 000
Financial Income	52 000	10 000	8 000	8 000
Financial Costs	328 000	247 000	309 000	318 000
Financial Balance	−276 000	−237 000	−301 000	−310 000
Earnings Before Tax	1 085 000	−1 138 000	−2 821 000	−603 000
Tax	254 000	−250 000	−621 000	−132 000
Net Income	831 000	−888 000	−2 201 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 066 000	8 294 000	9 019 000	9 228 000
Total Current Assets	3 513 000	2 017 000	4 460 000	7 307 000
Total Assets	10 579 000	10 311 000	13 478 000	16 536 000
Total Retained Equity	1 159 000	328 000	1 215 000	3 416 000
Total Equity	1 783 000	952 000	1 840 000	3 926 000
Total Long-Term Debt	8 099 000	8 673 000	8 757 000	9 664 000
Total Current Debt	697 000	686 000	2 882 000	2 946 000
Total Equity and Debt	10 579 000	10 311 000	13 478 000	16 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 434 000	3 447 000	3 336 000	3 000
Other Income	746 000	1 340 000	228 000	7 801 000
Revenue	8 179 000	4 787 000	3 564 000	7 804 000
Cost of Goods Sold	125 000	0	19 000	89 000
Salary Costs	2 696 000	2 320 000	2 522 000	3 424 000
Depreciation	974 000	974 000	953 000	1 112 000
Impairment	0	0	0	0
Expenditure	6 818 000	5 688 000	6 084 000	8 096 000
Operating Profit	1 361 000	−901 000	−2 520 000	−293 000
Financial Income	52 000	10 000	8 000	8 000
Financial Costs	328 000	247 000	309 000	318 000
Financial Balance	−276 000	−237 000	−301 000	−310 000
Dividends	0	0	0	0
Net Income	831 000	−888 000	−2 201 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	837 000	586 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	162 000	213 000	85 000
Total Tangible Assets	6 474 000	7 448 000	8 422 000	9 218 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	7 066 000	8 294 000	9 019 000	9 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 310 000	1 766 000	3 901 000	6 983 000
Total Current Assets	3 513 000	2 017 000	4 460 000	7 307 000
Total Assets	10 579 000	10 311 000	13 478 000	16 536 000
Total Equity	1 783 000	952 000	1 840 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 099 000	8 673 000	8 757 000	9 664 000
Creditors	142 000	310 000	259 000	443 000
Unpaid Taxes	185 000	96 000	187 000	211 000
Dividends	0	0	0	0
Other Current Debt	370 000	280 000	2 437 000	2 292 000
Total Current Debt	697 000	686 000	2 882 000	2 946 000
Total Equity and Debt	10 579 000	10 311 000	13 478 000	16 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	−93,28 %	−119,62 %	−11,97 %
Debt-to-Equity Ratio	4,54	9,11	4,76	2,46
Operating Profit Margin	16,64 %	−18,82 %	−70,71 %	−3,75 %
Current Ratio	5,04	2,94	1,55	2,48
Quick Ratio	5,04	2,94	1,55	2,48
Equity Ratio	0,17	0,09	0,14	0,24
Gross Profit Margin	98,47 %	100 %	99,47 %	98,86 %