MARITIME AUDIT AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	1 969 000	1 574 000	1 905 000
Net Income	651 000	569 000	525 000	361 000
Total Assets	7 992 000	7 254 000	4 394 000	4 125 000
Total Equity	4 248 000	3 596 000	3 027 000	2 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	1 969 000	1 574 000	1 905 000
Expenditure	1 330 000	1 136 000	883 000	1 375 000
Operating Profit	965 000	833 000	692 000	530 000
Financial Income	11 000	0	27 000	4 000
Financial Costs	140 000	104 000	45 000	70 000
Financial Balance	−129 000	−104 000	−18 000	−66 000
Earnings Before Tax	835 000	730 000	673 000	464 000
Tax	184 000	161 000	148 000	103 000
Net Income	651 000	569 000	525 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	5 846 000	4 060 000	3 898 000
Total Current Assets	586 000	1 408 000	333 000	227 000
Total Assets	7 992 000	7 254 000	4 394 000	4 125 000
Total Retained Equity	4 146 000	3 495 000	2 925 000	2 400 000
Total Equity	4 248 000	3 596 000	3 027 000	2 502 000
Total Long-Term Debt	2 870 000	2 979 000	823 000	999 000
Total Current Debt	874 000	678 000	544 000	624 000
Total Equity and Debt	7 992 000	7 254 000	4 394 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 739 000	1 273 000	1 606 000
Other Income	195 000	231 000	301 000	299 000
Revenue	2 295 000	1 969 000	1 574 000	1 905 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	563 000	36 000	194 000	507 000
Depreciation	107 000	98 000	68 000	40 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 136 000	883 000	1 375 000
Operating Profit	965 000	833 000	692 000	530 000
Financial Income	11 000	0	27 000	4 000
Financial Costs	140 000	104 000	45 000	70 000
Financial Balance	−129 000	−104 000	−18 000	−66 000
Dividends	0	0	0	0
Net Income	651 000	569 000	525 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 024 000	5 357 000	3 765 000	3 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	489 000	295 000	133 000
Total Tangible Assets	7 406 000	5 846 000	4 060 000	3 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 406 000	5 846 000	4 060 000	3 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	1 397 000	331 000	221 000
Total Current Assets	586 000	1 408 000	333 000	227 000
Total Assets	7 992 000	7 254 000	4 394 000	4 125 000
Total Equity	4 248 000	3 596 000	3 027 000	2 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 870 000	2 979 000	823 000	999 000
Creditors	0	0	0	0
Unpaid Taxes	216 000	0	3 000	30 000
Dividends	0	0	0	0
Other Current Debt	331 000	415 000	378 000	445 000
Total Current Debt	874 000	678 000	544 000	624 000
Total Equity and Debt	7 992 000	7 254 000	4 394 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	15,82 %	17,34 %	14,43 %
Debt-to-Equity Ratio	0,68	0,83	0,27	0,4
Operating Profit Margin	42,05 %	42,31 %	43,96 %	27,82 %
Current Ratio	0,67	2,08	0,61	0,36
Quick Ratio	0,67	2,08	0,61	0,36
Equity Ratio	0,53	0,5	0,69	0,61
Gross Profit Margin	99,96 %	100 %	100 %	100 %