MARITIME MANAGEMENT AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

32,88 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 565 000	6 416 000	3 544 000	7 035 000
Net Income	459 000	775 000	−579 000	6 000
Total Assets	3 270 000	2 256 000	2 813 000	11 198 000
Total Equity	1 396 000	938 000	163 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 565 000	6 416 000	3 544 000	7 035 000
Expenditure	6 966 000	5 428 000	4 276 000	7 051 000
Operating Profit	599 000	988 000	−732 000	−17 000
Financial Income	4 000	11 000	11 000	60 000
Financial Costs	0	4 000	21 000	21 000
Financial Balance	4 000	7 000	−10 000	39 000
Earnings Before Tax	602 000	994 000	−742 000	23 000
Tax	144 000	220 000	−163 000	17 000
Net Income	459 000	775 000	−579 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	212 000	2 667 000
Total Current Assets	3 270 000	2 256 000	2 601 000	8 531 000
Total Assets	3 270 000	2 256 000	2 813 000	11 198 000
Total Retained Equity	1 233 000	775 000	0	1 401 000
Total Equity	1 396 000	938 000	163 000	1 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 874 000	1 318 000	2 650 000	9 634 000
Total Equity and Debt	3 270 000	2 256 000	2 813 000	11 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 565 000	6 416 000	2 789 000	7 035 000
Other Income	0	0	755 000	0
Revenue	7 565 000	6 416 000	3 544 000	7 035 000
Cost of Goods Sold	767 000	341 000	616 000	1 189 000
Salary Costs	5 015 000	3 797 000	874 000	2 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 966 000	5 428 000	4 276 000	7 051 000
Operating Profit	599 000	988 000	−732 000	−17 000
Financial Income	4 000	11 000	11 000	60 000
Financial Costs	0	4 000	21 000	21 000
Financial Balance	4 000	7 000	−10 000	39 000
Dividends	0	0	0	1 000 000
Net Income	459 000	775 000	−579 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	212 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 619 000
Total Fixed Assets	0	0	212 000	2 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 077 000	777 000	1 916 000	3 023 000
Total Current Assets	3 270 000	2 256 000	2 601 000	8 531 000
Total Assets	3 270 000	2 256 000	2 813 000	11 198 000
Total Equity	1 396 000	938 000	163 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	60 000	44 000	629 000
Unpaid Taxes	817 000	456 000	34 000	849 000
Dividends	0	0	0	1 000 000
Other Current Debt	920 000	794 000	2 572 000	7 156 000
Total Current Debt	1 874 000	1 318 000	2 650 000	9 634 000
Total Equity and Debt	3 270 000	2 256 000	2 813 000	11 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	82,62 %	−355,21 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	15,4 %	−20,65 %	−0,24 %
Current Ratio	1,74	1,71	0,98	0,89
Quick Ratio	1,74	1,71	0,98	0,89
Equity Ratio	0,43	0,42	0,06	0,14
Gross Profit Margin	89,86 %	94,69 %	82,62 %	83,1 %