MARITIME CONTROL AS

4877 GRIMSTAD

Finances

Return on Equity

2 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 270 000	1 108 000	1 689 000
Net Income	5 000	7 000	32 000	64 000
Total Assets	1 114 000	1 012 000	846 000	806 000
Total Equity	250 000	245 000	238 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 270 000	1 108 000	1 689 000
Expenditure	999 000	1 264 000	1 077 000	1 626 000
Operating Profit	5 000	6 000	31 000	63 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	5 000	7 000	32 000	64 000
Tax	0	0	0	0
Net Income	5 000	7 000	32 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	296 000	293 000	323 000
Total Current Assets	845 000	716 000	553 000	483 000
Total Assets	1 114 000	1 012 000	846 000	806 000
Total Retained Equity	150 000	145 000	138 000	107 000
Total Equity	250 000	245 000	238 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	767 000	608 000	600 000
Total Equity and Debt	1 114 000	1 012 000	846 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	1 251 000	968 000	1 146 000
Other Income	163 000	19 000	140 000	543 000
Revenue	1 004 000	1 270 000	1 108 000	1 689 000
Cost of Goods Sold	717 000	852 000	641 000	1 054 000
Salary Costs	165 000	265 000	259 000	101 000
Depreciation	57 000	33 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	999 000	1 264 000	1 077 000	1 626 000
Operating Profit	5 000	6 000	31 000	63 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	7 000	32 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	188 000	196 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	99 000	88 000	110 000
Total Tangible Assets	260 000	287 000	285 000	315 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	269 000	296 000	293 000	323 000
Stock	300 000	222 000	116 000	116 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	277 000	335 000	287 000	308 000
Total Current Assets	845 000	716 000	553 000	483 000
Total Assets	1 114 000	1 012 000	846 000	806 000
Total Equity	250 000	245 000	238 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	5 000	5 000	105 000
Unpaid Taxes	9 000	44 000	53 000	17 000
Dividends	0	0	0	0
Other Current Debt	791 000	718 000	550 000	478 000
Total Current Debt	864 000	767 000	608 000	600 000
Total Equity and Debt	1 114 000	1 012 000	846 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	2,86 %	13,45 %	30,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	0,47 %	2,8 %	3,73 %
Current Ratio	0,98	0,93	0,91	0,81
Quick Ratio	1,5	1,31	1,12	1
Equity Ratio	0,22	0,24	0,28	0,26
Gross Profit Margin	28,59 %	32,91 %	42,15 %	37,6 %