NORSK MARITIMT FORLAG AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

37,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 682 000	19 185 000	19 628 000	10 325 000
Net Income	3 271 000	4 685 000	3 882 000	932 000
Total Assets	23 493 000	22 390 000	16 745 000	9 175 000
Total Equity	8 675 000	10 405 000	9 719 000	5 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 682 000	19 185 000	19 628 000	10 325 000
Expenditure	15 222 000	13 996 000	15 072 000	9 712 000
Operating Profit	4 460 000	5 189 000	4 557 000	613 000
Financial Income	75 000	672 000	347 000	473 000
Financial Costs	270 000	22 000	17 000	11 000
Financial Balance	−195 000	650 000	330 000	462 000
Earnings Before Tax	4 265 000	5 839 000	4 887 000	1 075 000
Tax	994 000	1 154 000	1 004 000	143 000
Net Income	3 271 000	4 685 000	3 882 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 878 000	3 715 000	4 270 000	874 000
Total Current Assets	19 614 000	18 675 000	12 475 000	8 301 000
Total Assets	23 493 000	22 390 000	16 745 000	9 175 000
Total Retained Equity	7 725 000	9 455 000	8 769 000	4 887 000
Total Equity	8 675 000	10 405 000	9 719 000	5 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 817 000	11 986 000	7 025 000	3 338 000
Total Equity and Debt	23 493 000	22 390 000	16 745 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 682 000	19 185 000	18 102 000	10 067 000
Other Income	0	0	1 526 000	258 000
Revenue	19 682 000	19 185 000	19 628 000	10 325 000
Cost of Goods Sold	5 301 000	4 701 000	5 571 000	2 394 000
Salary Costs	6 452 000	6 170 000	5 822 000	4 469 000
Depreciation	559 000	534 000	1 111 000	632 000
Impairment	0	0	0	0
Expenditure	15 222 000	13 996 000	15 072 000	9 712 000
Operating Profit	4 460 000	5 189 000	4 557 000	613 000
Financial Income	75 000	672 000	347 000	473 000
Financial Costs	270 000	22 000	17 000	11 000
Financial Balance	−195 000	650 000	330 000	462 000
Dividends	5 000 000	4 000 000	0	500 000
Net Income	3 271 000	4 685 000	3 882 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	213 000	320 000	426 000	336 000
Total Intangible Assets	3 662 000	3 715 000	4 270 000	874 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	165 000	0	0	0
Total Fixed Assets	3 878 000	3 715 000	4 270 000	874 000
Stock	0	0	0	0
Total Investments	6 164 000	4 342 000	3 496 000	2 853 000
Cash, Bank	12 655 000	13 703 000	8 382 000	4 363 000
Total Current Assets	19 614 000	18 675 000	12 475 000	8 301 000
Total Assets	23 493 000	22 390 000	16 745 000	9 175 000
Total Equity	8 675 000	10 405 000	9 719 000	5 837 000
Short-Term Group Debt	1 553 000	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	396 000	406 000	315 000	444 000
Unpaid Taxes	402 000	341 000	190 000	152 000
Dividends	5 000 000	4 000 000	0	500 000
Other Current Debt	6 481 000	6 105 000	5 541 000	2 241 000
Total Current Debt	14 817 000	11 986 000	7 025 000	3 338 000
Total Equity and Debt	23 493 000	22 390 000	16 745 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,71 %	45,03 %	39,94 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,66 %	27,05 %	23,22 %	5,94 %
Current Ratio	1,32	1,56	1,78	2,49
Quick Ratio	1,32	1,56	1,78	2,49
Equity Ratio	0,37	0,46	0,58	0,64
Gross Profit Margin	73,07 %	75,5 %	71,62 %	76,81 %