MARITIME PARTNER AS

6018 ÅLESUND

Finances

Return on Equity

−36,31 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 792 000	130 543 000	181 254 000	262 789 000
Net Income	−3 637 000	−4 848 000	−6 280 000	−6 227 000
Total Assets	127 111 000	87 165 000	102 498 000	142 477 000
Total Equity	10 016 000	13 502 000	14 735 000	21 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 792 000	130 543 000	181 254 000	262 789 000
Expenditure	183 248 000	133 350 000	186 176 000	267 906 000
Operating Profit	−456 000	−2 807 000	−4 922 000	−5 117 000
Financial Income	678 000	793 000	2 955 000	845 000
Financial Costs	4 698 000	4 262 000	6 019 000	3 643 000
Financial Balance	−4 020 000	−3 469 000	−3 064 000	−2 798 000
Earnings Before Tax	−4 477 000	−6 276 000	−7 987 000	−7 915 000
Tax	−839 000	−1 428 000	−1 707 000	−1 688 000
Net Income	−3 637 000	−4 848 000	−6 280 000	−6 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 267 000	17 758 000	18 420 000	16 594 000
Total Current Assets	109 844 000	69 407 000	84 077 000	125 883 000
Total Assets	127 111 000	87 165 000	102 498 000	142 477 000
Total Retained Equity	−22 104 000	−18 617 000	−13 792 000	−7 499 000
Total Equity	10 016 000	13 502 000	14 735 000	21 027 000
Total Long-Term Debt	5 623 000	5 907 000	5 890 000	6 200 000
Total Current Debt	111 472 000	67 757 000	81 873 000	115 249 000
Total Equity and Debt	127 111 000	87 166 000	102 498 000	142 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 792 000	130 415 000	179 950 000	260 993 000
Other Income	0	128 000	1 305 000	1 796 000
Revenue	182 792 000	130 543 000	181 254 000	262 789 000
Cost of Goods Sold	141 612 000	98 567 000	147 903 000	222 362 000
Salary Costs	24 021 000	19 124 000	20 095 000	23 673 000
Depreciation	3 339 000	3 791 000	4 166 000	4 279 000
Impairment	0	0	0	0
Expenditure	183 248 000	133 350 000	186 176 000	267 906 000
Operating Profit	−456 000	−2 807 000	−4 922 000	−5 117 000
Financial Income	678 000	793 000	2 955 000	845 000
Financial Costs	4 698 000	4 262 000	6 019 000	3 643 000
Financial Balance	−4 020 000	−3 469 000	−3 064 000	−2 798 000
Dividends	0	0	0	0
Net Income	−3 637 000	−4 848 000	−6 280 000	−6 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 407 000	12 618 000	12 627 000	10 640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 592 000	1 917 000	2 560 000	3 367 000
Total Tangible Assets	4 592 000	4 830 000	5 707 000	5 851 000
Total Fiancial Fixed Assets	268 000	310 000	87 000	103 000
Total Fixed Assets	17 267 000	17 758 000	18 420 000	16 594 000
Stock	23 383 000	25 040 000	29 102 000	23 781 000
Total Investments	0	0	0	0
Cash, Bank	27 737 000	7 398 000	2 472 000	5 245 000
Total Current Assets	109 844 000	69 407 000	84 077 000	125 883 000
Total Assets	127 111 000	87 165 000	102 498 000	142 477 000
Total Equity	10 016 000	13 502 000	14 735 000	21 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 623 000	5 907 000	5 890 000	6 200 000
Creditors	43 765 000	15 036 000	25 338 000	38 004 000
Unpaid Taxes	2 915 000	2 558 000	4 377 000	3 114 000
Dividends	0	0	0	0
Other Current Debt	42 959 000	32 763 000	32 139 000	67 735 000
Total Current Debt	111 472 000	67 757 000	81 873 000	115 249 000
Total Equity and Debt	127 111 000	87 166 000	102 498 000	142 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,31 %	−35,91 %	−42,62 %	−29,61 %
Debt-to-Equity Ratio	0,56	0,44	0,4	0,29
Operating Profit Margin	−0,25 %	−2,15 %	−2,72 %	−1,95 %
Current Ratio	0,99	1,02	1,03	1,09
Quick Ratio	1,25	1,62	1,59	1,38
Equity Ratio	0,08	0,15	0,14	0,15
Gross Profit Margin	22,53 %	24,49 %	18,4 %	15,38 %