MARITIME COMPETENCE AS

9008 TROMSØ

Finances

Return on Equity

158,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 450 000	19 700 000	20 957 000	19 677 000
Net Income	11 724 000	6 898 000	8 269 000	7 706 000
Total Assets	21 619 000	17 462 000	16 011 000	13 174 000
Total Equity	7 414 000	6 691 000	7 193 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 450 000	19 700 000	20 957 000	19 677 000
Expenditure	12 468 000	11 062 000	10 480 000	9 860 000
Operating Profit	14 982 000	8 637 000	10 479 000	9 818 000
Financial Income	130 000	312 000	192 000	110 000
Financial Costs	5 000	75 000	25 000	23 000
Financial Balance	125 000	237 000	167 000	87 000
Earnings Before Tax	15 106 000	8 874 000	10 646 000	9 905 000
Tax	3 383 000	1 976 000	2 377 000	2 199 000
Net Income	11 724 000	6 898 000	8 269 000	7 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	947 000	916 000	881 000
Total Current Assets	20 757 000	16 515 000	15 095 000	12 293 000
Total Assets	21 619 000	17 462 000	16 011 000	13 174 000
Total Retained Equity	7 314 000	6 590 000	7 092 000	2 423 000
Total Equity	7 414 000	6 691 000	7 193 000	2 524 000
Total Long-Term Debt	40 000	105 000	229 000	1 101 000
Total Current Debt	14 165 000	10 666 000	8 589 000	9 548 000
Total Equity and Debt	21 619 000	17 462 000	16 011 000	13 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 116 000	19 686 000	20 957 000	19 677 000
Other Income	334 000	14 000	0	0
Revenue	27 450 000	19 700 000	20 957 000	19 677 000
Cost of Goods Sold	0	3 000	9 000	88 000
Salary Costs	8 483 000	6 885 000	6 953 000	5 605 000
Depreciation	136 000	219 000	284 000	258 000
Impairment	0	0	0	0
Expenditure	12 468 000	11 062 000	10 480 000	9 860 000
Operating Profit	14 982 000	8 637 000	10 479 000	9 818 000
Financial Income	130 000	312 000	192 000	110 000
Financial Costs	5 000	75 000	25 000	23 000
Financial Balance	125 000	237 000	167 000	87 000
Dividends	11 000 000	7 400 000	3 600 000	6 000 000
Net Income	11 724 000	6 898 000	8 269 000	7 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	0
Real Eastate	41 000	54 000	67 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	401 000	468 000	718 000
Total Tangible Assets	408 000	455 000	535 000	797 000
Total Fiancial Fixed Assets	454 000	453 000	381 000	84 000
Total Fixed Assets	862 000	947 000	916 000	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 286 000	13 336 000	12 623 000	9 356 000
Total Current Assets	20 757 000	16 515 000	15 095 000	12 293 000
Total Assets	21 619 000	17 462 000	16 011 000	13 174 000
Total Equity	7 414 000	6 691 000	7 193 000	2 524 000
Short-Term Group Debt	241 000	241 000	132 000	142 000
Total Long-Term Debt	40 000	105 000	229 000	1 101 000
Creditors	356 000	266 000	−31 000	128 000
Unpaid Taxes	3 347 000	2 020 000	1 797 000	1 539 000
Dividends	11 000 000	7 400 000	3 600 000	6 000 000
Other Current Debt	904 000	1 168 000	701 000	523 000
Total Current Debt	14 165 000	10 666 000	8 589 000	9 548 000
Total Equity and Debt	21 619 000	17 462 000	16 011 000	13 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,13 %	103,09 %	114,96 %	305,31 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,44
Operating Profit Margin	54,58 %	43,84 %	50 %	49,9 %
Current Ratio	1,47	1,55	1,76	1,29
Quick Ratio	1,47	1,55	1,76	1,29
Equity Ratio	0,34	0,38	0,45	0,19
Gross Profit Margin	100 %	99,98 %	99,96 %	99,55 %