MARITIM DIESEL AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

193,94 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 871 000	7 893 000	7 125 000	5 342 000
Net Income	704 000	1 387 000	791 000	−63 000
Total Assets	3 584 000	4 483 000	4 387 000	3 078 000
Total Equity	363 000	359 000	372 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 871 000	7 893 000	7 125 000	5 342 000
Expenditure	5 893 000	6 045 000	6 039 000	5 343 000
Operating Profit	978 000	1 848 000	1 087 000	−1 000
Financial Income	19 000	15 000	18 000	4 000
Financial Costs	93 000	84 000	90 000	83 000
Financial Balance	−74 000	−69 000	−72 000	−79 000
Earnings Before Tax	903 000	1 780 000	1 014 000	−80 000
Tax	199 000	392 000	224 000	−17 000
Net Income	704 000	1 387 000	791 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 086 000	1 229 000	1 370 000
Total Current Assets	2 626 000	3 398 000	3 157 000	1 707 000
Total Assets	3 584 000	4 483 000	4 387 000	3 078 000
Total Retained Equity	63 000	59 000	72 000	181 000
Total Equity	363 000	359 000	372 000	481 000
Total Long-Term Debt	1 473 000	1 551 000	1 631 000	1 705 000
Total Current Debt	1 748 000	2 573 000	2 384 000	892 000
Total Equity and Debt	3 584 000	4 483 000	4 387 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	7 728 000	6 962 000	5 161 000
Other Income	168 000	166 000	163 000	181 000
Revenue	6 871 000	7 893 000	7 125 000	5 342 000
Cost of Goods Sold	2 316 000	2 398 000	2 424 000	1 966 000
Salary Costs	1 926 000	2 037 000	2 019 000	1 906 000
Depreciation	123 000	126 000	138 000	143 000
Impairment	0	0	0	0
Expenditure	5 893 000	6 045 000	6 039 000	5 343 000
Operating Profit	978 000	1 848 000	1 087 000	−1 000
Financial Income	19 000	15 000	18 000	4 000
Financial Costs	93 000	84 000	90 000	83 000
Financial Balance	−74 000	−69 000	−72 000	−79 000
Dividends	700 000	1 400 000	900 000	0
Net Income	704 000	1 387 000	791 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	70 000	67 000	49 000
Real Eastate	838 000	961 000	1 084 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	18 000
Total Tangible Assets	838 000	961 000	1 087 000	1 225 000
Total Fiancial Fixed Assets	34 000	55 000	76 000	97 000
Total Fixed Assets	959 000	1 086 000	1 229 000	1 370 000
Stock	886 000	757 000	691 000	558 000
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 842 000	1 276 000	854 000
Total Current Assets	2 626 000	3 398 000	3 157 000	1 707 000
Total Assets	3 584 000	4 483 000	4 387 000	3 078 000
Total Equity	363 000	359 000	372 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	1 551 000	1 631 000	1 705 000
Creditors	225 000	177 000	531 000	400 000
Unpaid Taxes	385 000	389 000	512 000	301 000
Dividends	700 000	1 400 000	900 000	0
Other Current Debt	222 000	212 000	199 000	190 000
Total Current Debt	1 748 000	2 573 000	2 384 000	892 000
Total Equity and Debt	3 584 000	4 483 000	4 387 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,94 %	386,35 %	212,63 %	−13,1 %
Debt-to-Equity Ratio	4,06	4,32	4,38	3,54
Operating Profit Margin	14,23 %	23,41 %	15,26 %	−0,02 %
Current Ratio	1,5	1,32	1,32	1,91
Quick Ratio	3,05	1,87	1,86	5,11
Equity Ratio	0,1	0,08	0,08	0,16
Gross Profit Margin	66,29 %	69,62 %	65,98 %	63,2 %