MARITIM PARK AS

6710 RAUDEBERG

Finances

Return on Equity

−5 695,65 %

Current Ratio

1,48

Debt-to-Equity Ratio

1 530,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	3 292 000	2 248 000	2 866 000
Net Income	−1 310 000	−355 000	−998 000	−722 000
Total Assets	35 962 000	31 888 000	22 455 000	21 231 000
Total Equity	23 000	1 334 000	1 689 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	3 292 000	2 248 000	2 866 000
Expenditure	2 167 000	2 736 000	2 811 000	2 939 000
Operating Profit	−895 000	556 000	−563 000	−72 000
Financial Income	21 000	21 000	19 000	2 000
Financial Costs	437 000	1 032 000	734 000	853 000
Financial Balance	−416 000	−1 011 000	−715 000	−851 000
Earnings Before Tax	−1 310 000	−455 000	−1 278 000	−923 000
Tax	0	−100 000	−280 000	−201 000
Net Income	−1 310 000	−355 000	−998 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 868 000	29 005 000	21 563 000	20 386 000
Total Current Assets	1 095 000	2 883 000	892 000	845 000
Total Assets	35 962 000	31 888 000	22 455 000	21 231 000
Total Retained Equity	−5 977 000	−4 666 000	−4 311 000	−3 313 000
Total Equity	23 000	1 334 000	1 689 000	2 687 000
Total Long-Term Debt	35 198 000	26 370 000	20 092 000	18 225 000
Total Current Debt	741 000	4 184 000	675 000	320 000
Total Equity and Debt	35 962 000	31 888 000	22 455 000	21 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	1 980 000	2 243 000	2 859 000
Other Income	2 000	1 312 000	5 000	8 000
Revenue	1 271 000	3 292 000	2 248 000	2 866 000
Cost of Goods Sold	451 000	1 167 000	1 131 000	1 323 000
Salary Costs	34 000	16 000	5 000	10 000
Depreciation	656 000	659 000	620 000	627 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 736 000	2 811 000	2 939 000
Operating Profit	−895 000	556 000	−563 000	−72 000
Financial Income	21 000	21 000	19 000	2 000
Financial Costs	437 000	1 032 000	734 000	853 000
Financial Balance	−416 000	−1 011 000	−715 000	−851 000
Dividends	0	0	0	0
Net Income	−1 310 000	−355 000	−998 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 280 000	1 280 000	1 180 000	900 000
Real Eastate	33 563 000	27 635 000	20 227 000	19 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	89 000	156 000	68 000
Total Tangible Assets	33 587 000	27 725 000	20 383 000	19 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 868 000	29 005 000	21 563 000	20 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	1 048 000	32 000	102 000
Total Current Assets	1 095 000	2 883 000	892 000	845 000
Total Assets	35 962 000	31 888 000	22 455 000	21 231 000
Total Equity	23 000	1 334 000	1 689 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 198 000	26 370 000	20 092 000	18 225 000
Creditors	564 000	4 129 000	574 000	158 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	177 000	55 000	100 000	131 000
Total Current Debt	741 000	4 184 000	675 000	320 000
Total Equity and Debt	35 962 000	31 888 000	22 455 000	21 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 695,65 %	−26,61 %	−59,09 %	−26,87 %
Debt-to-Equity Ratio	1 530,35	19,77	11,9	6,78
Operating Profit Margin	−70,42 %	16,89 %	−25,04 %	−2,51 %
Current Ratio	1,48	0,69	1,32	2,64
Quick Ratio	1,48	0,69	1,32	2,64
Equity Ratio	0	0,04	0,08	0,13
Gross Profit Margin	64,52 %	64,55 %	49,69 %	53,84 %