MARITIME WASTE MANAGEMENT AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−25,04 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 393 000	21 779 000	32 142 000	27 079 000
Net Income	−2 626 000	367 000	2 299 000	1 305 000
Total Assets	14 922 000	18 358 000	18 693 000	20 401 000
Total Equity	10 488 000	13 114 000	12 747 000	12 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 393 000	21 779 000	32 142 000	27 079 000
Expenditure	16 829 000	21 297 000	29 211 000	25 407 000
Operating Profit	−3 436 000	482 000	2 931 000	1 672 000
Financial Income	99 000	26 000	52 000	41 000
Financial Costs	30 000	35 000	35 000	34 000
Financial Balance	69 000	−9 000	17 000	7 000
Earnings Before Tax	−3 367 000	473 000	2 948 000	1 679 000
Tax	−741 000	106 000	649 000	374 000
Net Income	−2 626 000	367 000	2 299 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	1 880 000	2 134 000	2 635 000
Total Current Assets	12 014 000	16 478 000	16 559 000	17 766 000
Total Assets	14 922 000	18 358 000	18 693 000	20 401 000
Total Retained Equity	7 988 000	10 614 000	10 247 000	9 949 000
Total Equity	10 488 000	13 114 000	12 747 000	12 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 434 000	5 244 000	5 946 000	7 952 000
Total Equity and Debt	14 922 000	18 358 000	18 693 000	20 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 421 000	21 779 000	32 142 000	27 079 000
Other Income	−28 000	0	0	0
Revenue	13 393 000	21 779 000	32 142 000	27 079 000
Cost of Goods Sold	8 724 000	13 919 000	20 998 000	18 399 000
Salary Costs	5 922 000	4 763 000	5 584 000	4 604 000
Depreciation	468 000	454 000	562 000	586 000
Impairment	0	0	0	0
Expenditure	16 829 000	21 297 000	29 211 000	25 407 000
Operating Profit	−3 436 000	482 000	2 931 000	1 672 000
Financial Income	99 000	26 000	52 000	41 000
Financial Costs	30 000	35 000	35 000	34 000
Financial Balance	69 000	−9 000	17 000	7 000
Dividends	0	0	0	0
Net Income	−2 626 000	367 000	2 299 000	1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 114 000	373 000	332 000	271 000
Real Eastate	1 226 000	940 000	1 249 000	1 532 000
Machinery and Plant Facilities	568 000	567 000	0	0
Fixtures	0	0	553 000	832 000
Total Tangible Assets	1 794 000	1 507 000	1 802 000	2 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 908 000	1 880 000	2 134 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 284 000	14 338 000	10 671 000	5 988 000
Total Current Assets	12 014 000	16 478 000	16 559 000	17 766 000
Total Assets	14 922 000	18 358 000	18 693 000	20 401 000
Total Equity	10 488 000	13 114 000	12 747 000	12 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	561 000	456 000	729 000	4 787 000
Unpaid Taxes	875 000	590 000	950 000	1 401 000
Dividends	0	0	0	0
Other Current Debt	2 998 000	2 050 000	1 557 000	1 337 000
Total Current Debt	4 434 000	5 244 000	5 946 000	7 952 000
Total Equity and Debt	14 922 000	18 358 000	18 693 000	20 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,04 %	2,8 %	18,04 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,66 %	2,21 %	9,12 %	6,17 %
Current Ratio	2,71	3,14	2,78	2,23
Quick Ratio	2,71	3,14	2,78	2,23
Equity Ratio	0,7	0,71	0,68	0,61
Gross Profit Margin	34,86 %	36,09 %	34,67 %	32,05 %