MARITIME TOURS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

68,67 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 242 000	4 853 000	1 042 000	11 879 000
Net Income	1 186 000	480 000	−425 000	521 000
Total Assets	2 779 000	2 364 000	1 650 000	2 255 000
Total Equity	1 727 000	1 471 000	991 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 242 000	4 853 000	1 042 000	11 879 000
Expenditure	13 717 000	4 219 000	1 574 000	11 177 000
Operating Profit	1 524 000	634 000	−532 000	701 000
Financial Income	20 000	2 000	7 000	2 000
Financial Costs	15 000	15 000	19 000	22 000
Financial Balance	5 000	−13 000	−12 000	−20 000
Earnings Before Tax	1 529 000	621 000	−543 000	681 000
Tax	343 000	141 000	−118 000	160 000
Net Income	1 186 000	480 000	−425 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	736 000	601 000	506 000
Total Current Assets	2 731 000	1 628 000	1 048 000	1 748 000
Total Assets	2 779 000	2 364 000	1 650 000	2 255 000
Total Retained Equity	1 627 000	1 371 000	891 000	1 308 000
Total Equity	1 727 000	1 471 000	991 000	1 408 000
Total Long-Term Debt	278 000	350 000	350 000	374 000
Total Current Debt	774 000	543 000	309 000	472 000
Total Equity and Debt	2 779 000	2 364 000	1 650 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 242 000	4 853 000	1 042 000	11 879 000
Other Income	0	0	0	0
Revenue	15 242 000	4 853 000	1 042 000	11 879 000
Cost of Goods Sold	11 453 000	2 989 000	410 000	8 749 000
Salary Costs	1 152 000	556 000	543 000	1 578 000
Depreciation	6 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	13 717 000	4 219 000	1 574 000	11 177 000
Operating Profit	1 524 000	634 000	−532 000	701 000
Financial Income	20 000	2 000	7 000	2 000
Financial Costs	15 000	15 000	19 000	22 000
Financial Balance	5 000	−13 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	1 186 000	480 000	−425 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	14 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	33 000	44 000
Total Tangible Assets	16 000	22 000	33 000	44 000
Total Fiancial Fixed Assets	0	700 000	562 000	462 000
Total Fixed Assets	48 000	736 000	601 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 550 000	1 162 000	782 000	1 687 000
Total Current Assets	2 731 000	1 628 000	1 048 000	1 748 000
Total Assets	2 779 000	2 364 000	1 650 000	2 255 000
Total Equity	1 727 000	1 471 000	991 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	350 000	350 000	374 000
Creditors	269 000	228 000	143 000	37 000
Unpaid Taxes	74 000	24 000	22 000	90 000
Dividends	0	0	0	0
Other Current Debt	141 000	141 000	144 000	187 000
Total Current Debt	774 000	543 000	309 000	472 000
Total Equity and Debt	2 779 000	2 364 000	1 650 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,67 %	32,63 %	−42,89 %	37 %
Debt-to-Equity Ratio	0,16	0,24	0,35	0,27
Operating Profit Margin	10 %	13,06 %	−51,06 %	5,9 %
Current Ratio	3,53	3	3,39	3,7
Quick Ratio	3,53	3	3,39	3,7
Equity Ratio	0,62	0,62	0,6	0,62
Gross Profit Margin	24,86 %	38,41 %	60,65 %	26,35 %