MAERSK TRAINING AS

5514 HAUGESUND

Finances

Return on Equity

10,81 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 554 000	150 927 000	114 710 000	133 678 000
Net Income	2 422 000	6 313 000	−692 000	9 023 000
Total Assets	73 927 000	80 272 000	85 889 000	85 835 000
Total Equity	22 415 000	20 929 000	22 234 000	26 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 554 000	150 927 000	114 710 000	133 678 000
Expenditure	149 075 000	141 174 000	113 830 000	120 921 000
Operating Profit	4 480 000	9 753 000	880 000	12 756 000
Financial Income	187 000	98 000	283 000	412 000
Financial Costs	1 546 000	1 758 000	2 050 000	1 598 000
Financial Balance	−1 359 000	−1 660 000	−1 767 000	−1 186 000
Earnings Before Tax	3 121 000	8 093 000	−887 000	11 571 000
Tax	699 000	1 780 000	−195 000	2 548 000
Net Income	2 422 000	6 313 000	−692 000	9 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 181 000	35 743 000	36 004 000	38 432 000
Total Current Assets	37 747 000	44 529 000	49 886 000	47 402 000
Total Assets	73 927 000	80 272 000	85 889 000	85 835 000
Total Retained Equity	441 000	−1 045 000	260 000	4 051 000
Total Equity	22 415 000	20 929 000	22 234 000	26 026 000
Total Long-Term Debt	24 367 000	26 382 000	39 728 000	29 188 000
Total Current Debt	27 145 000	32 962 000	23 928 000	30 621 000
Total Equity and Debt	73 927 000	80 272 000	85 889 000	85 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 257 000	150 727 000	111 208 000	133 671 000
Other Income	298 000	200 000	3 502 000	7 000
Revenue	153 554 000	150 927 000	114 710 000	133 678 000
Cost of Goods Sold	562 000	1 368 000	594 000	1 268 000
Salary Costs	79 522 000	77 405 000	53 375 000	64 348 000
Depreciation	7 269 000	6 891 000	6 114 000	6 334 000
Impairment	3 425 000	28 000	4 500 000	0
Expenditure	149 075 000	141 174 000	113 830 000	120 921 000
Operating Profit	4 480 000	9 753 000	880 000	12 756 000
Financial Income	187 000	98 000	283 000	412 000
Financial Costs	1 546 000	1 758 000	2 050 000	1 598 000
Financial Balance	−1 359 000	−1 660 000	−1 767 000	−1 186 000
Dividends	0	0	0	0
Net Income	2 422 000	6 313 000	−692 000	9 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	185 000	242 000	380 000
Real Eastate	25 927 000	24 781 000	21 323 000	26 474 000
Machinery and Plant Facilities	3 283 000	4 789 000	6 763 000	5 221 000
Fixtures	6 155 000	5 466 000	5 107 000	3 812 000
Total Tangible Assets	35 364 000	35 037 000	33 194 000	35 507 000
Total Fiancial Fixed Assets	531 000	522 000	2 568 000	2 545 000
Total Fixed Assets	36 181 000	35 743 000	36 004 000	38 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 098 000	25 563 000	35 419 000	28 558 000
Total Current Assets	37 747 000	44 529 000	49 886 000	47 402 000
Total Assets	73 927 000	80 272 000	85 889 000	85 835 000
Total Equity	22 415 000	20 929 000	22 234 000	26 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 367 000	26 382 000	39 728 000	29 188 000
Creditors	3 476 000	3 927 000	6 387 000	5 387 000
Unpaid Taxes	4 522 000	5 979 000	3 825 000	3 703 000
Dividends	0	0	0	0
Other Current Debt	17 942 000	23 056 000	13 715 000	21 531 000
Total Current Debt	27 145 000	32 962 000	23 928 000	30 621 000
Total Equity and Debt	73 927 000	80 272 000	85 889 000	85 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	30,16 %	−3,11 %	34,67 %
Debt-to-Equity Ratio	1,09	1,26	1,79	1,12
Operating Profit Margin	2,92 %	6,46 %	0,77 %	9,54 %
Current Ratio	1,39	1,35	2,08	1,55
Quick Ratio	1,39	1,35	2,08	1,55
Equity Ratio	0,3	0,26	0,26	0,3
Gross Profit Margin	99,63 %	99,09 %	99,48 %	99,05 %