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MARITIM MANAGEMENT AS
6003 Ã…LESUND
Return on Equity
13,49Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 773Â 000 | |
Net Income | 569Â 000 | |
Total Assets | 13Â 622Â 000 | |
Total Equity | 4Â 217Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 773Â 000 | |
Expenditure | 28Â 018Â 000 | |
Operating Profit | 755Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 33Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 741Â 000 | |
Tax | 172Â 000 | |
Net Income | 569Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 437Â 000 | |
Total Current Assets | 11Â 185Â 000 | |
Total Assets | 13Â 622Â 000 | |
Total Retained Equity | 3Â 135Â 000 | |
Total Equity | 4Â 217Â 000 | |
Total Long-Term Debt | 465Â 000 | |
Total Current Debt | 8Â 940Â 000 | |
Total Equity and Debt | 13Â 622Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 773Â 000 | |
Other Income | 0 | |
Revenue | 28Â 773Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 18Â 015Â 000 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 018Â 000 | |
Operating Profit | 755Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 33Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 569Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 313Â 000 | |
Total Tangible Assets | 313Â 000 | |
Total Fiancial Fixed Assets | 2Â 124Â 000 | |
Total Fixed Assets | 2Â 437Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 487Â 000 | |
Total Current Assets | 11Â 185Â 000 | |
Total Assets | 13Â 622Â 000 | |
Total Equity | 4Â 217Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 465Â 000 | |
Creditors | 1Â 208Â 000 | |
Unpaid Taxes | 1Â 835Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 897Â 000 | |
Total Current Debt | 8Â 940Â 000 | |
Total Equity and Debt | 13Â 622Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,49Â % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 2,62Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100Â % |
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