MARITIM MANAGEMENT AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 773 000	21 563 000	28 875 000	26 335 000
Net Income	569 000	252 000	4 147 000	−3 162 000
Total Assets	13 622 000	12 056 000	12 037 000	8 043 000
Total Equity	4 217 000	4 079 000	4 041 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 773 000	21 563 000	28 875 000	26 335 000
Expenditure	28 018 000	21 248 000	24 204 000	29 737 000
Operating Profit	755 000	316 000	4 671 000	−3 403 000
Financial Income	20 000	260 000	293 000	25 000
Financial Costs	33 000	249 000	276 000	46 000
Financial Balance	−13 000	11 000	17 000	−21 000
Earnings Before Tax	741 000	326 000	4 688 000	−3 424 000
Tax	172 000	74 000	541 000	−262 000
Net Income	569 000	252 000	4 147 000	−3 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 437 000	2 287 000	2 326 000	2 553 000
Total Current Assets	11 185 000	9 769 000	9 711 000	5 489 000
Total Assets	13 622 000	12 056 000	12 037 000	8 043 000
Total Retained Equity	3 135 000	2 998 000	2 959 000	−692 000
Total Equity	4 217 000	4 079 000	4 041 000	390 000
Total Long-Term Debt	465 000	414 000	401 000	0
Total Current Debt	8 940 000	7 563 000	7 596 000	7 653 000
Total Equity and Debt	13 622 000	12 056 000	12 037 000	8 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 773 000	21 563 000	24 891 000	19 771 000
Other Income	0	0	3 984 000	6 564 000
Revenue	28 773 000	21 563 000	28 875 000	26 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 015 000	15 961 000	19 004 000	21 175 000
Depreciation	63 000	63 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	28 018 000	21 248 000	24 204 000	29 737 000
Operating Profit	755 000	316 000	4 671 000	−3 403 000
Financial Income	20 000	260 000	293 000	25 000
Financial Costs	33 000	249 000	276 000	46 000
Financial Balance	−13 000	11 000	17 000	−21 000
Dividends	0	0	0	0
Net Income	569 000	252 000	4 147 000	−3 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	376 000	438 000	528 000
Total Tangible Assets	313 000	376 000	438 000	528 000
Total Fiancial Fixed Assets	2 124 000	1 912 000	1 888 000	2 026 000
Total Fixed Assets	2 437 000	2 287 000	2 326 000	2 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 487 000	2 487 000	6 880 000	2 433 000
Total Current Assets	11 185 000	9 769 000	9 711 000	5 489 000
Total Assets	13 622 000	12 056 000	12 037 000	8 043 000
Total Equity	4 217 000	4 079 000	4 041 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	414 000	401 000	0
Creditors	1 208 000	1 284 000	803 000	340 000
Unpaid Taxes	1 835 000	1 767 000	2 197 000	2 063 000
Dividends	0	0	0	0
Other Current Debt	5 897 000	4 512 000	4 596 000	5 249 000
Total Current Debt	8 940 000	7 563 000	7 596 000	7 653 000
Total Equity and Debt	13 622 000	12 056 000	12 037 000	8 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	6,18 %	102,62 %	−810,77 %
Debt-to-Equity Ratio	0,11	0,1	0,1	0
Operating Profit Margin	2,62 %	1,47 %	16,18 %	−12,92 %
Current Ratio	1,25	1,29	1,28	0,72
Quick Ratio	1,25	1,29	1,28	0,72
Equity Ratio	0,31	0,34	0,34	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %