MARITIME INVEST AS

6062 BRANDAL

Finances

Return on Equity

−28,7 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	282 000	357 000	422 000
Net Income	−93 000	16 000	−160 000	−170 000
Total Assets	545 000	547 000	771 000	776 000
Total Equity	324 000	416 000	400 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	282 000	357 000	422 000
Expenditure	129 000	162 000	490 000	733 000
Operating Profit	−128 000	121 000	−132 000	−310 000
Financial Income	93 000	51 000	45 000	82 000
Financial Costs	83 000	134 000	106 000	13 000
Financial Balance	10 000	−83 000	−61 000	69 000
Earnings Before Tax	−118 000	38 000	−193 000	−242 000
Tax	−25 000	22 000	−33 000	−71 000
Net Income	−93 000	16 000	−160 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	127 000	197 000	216 000
Total Current Assets	402 000	420 000	574 000	561 000
Total Assets	545 000	547 000	771 000	776 000
Total Retained Equity	−176 000	−84 000	−100 000	60 000
Total Equity	324 000	416 000	400 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	131 000	370 000	216 000
Total Equity and Debt	545 000	547 000	771 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	228 000	307 000	422 000
Other Income	0	54 000	51 000	0
Revenue	0	282 000	357 000	422 000
Cost of Goods Sold	0	0	147 000	288 000
Salary Costs	11 000	23 000	15 000	15 000
Depreciation	10 000	48 000	61 000	52 000
Impairment	0	0	0	0
Expenditure	129 000	162 000	490 000	733 000
Operating Profit	−128 000	121 000	−132 000	−310 000
Financial Income	93 000	51 000	45 000	82 000
Financial Costs	83 000	134 000	106 000	13 000
Financial Balance	10 000	−83 000	−61 000	69 000
Dividends	0	0	0	0
Net Income	−93 000	16 000	−160 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	113 000	135 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	25 000	46 000
Fixtures	5 000	9 000	37 000	68 000
Total Tangible Assets	5 000	14 000	62 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	127 000	197 000	216 000
Stock	0	0	0	147 000
Total Investments	378 000	386 000	560 000	377 000
Cash, Bank	0	25 000	0	0
Total Current Assets	402 000	420 000	574 000	561 000
Total Assets	545 000	547 000	771 000	776 000
Total Equity	324 000	416 000	400 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	65 000	78 000
Unpaid Taxes	2 000	45 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	75 000	78 000	195 000	37 000
Total Current Debt	221 000	131 000	370 000	216 000
Total Equity and Debt	545 000	547 000	771 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,7 %	3,85 %	−40 %	−30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	42,91 %	−36,97 %	−73,46 %
Current Ratio	1,82	3,21	1,55	2,6
Quick Ratio	1,82	3,21	1,55	8,13
Equity Ratio	0,59	0,76	0,52	0,72
Gross Profit Margin	-	100 %	58,82 %	31,75 %