MARITIM GRUPPEN AS

3126 TØNSBERG

Finances

Return on Equity

−33,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 138 000	2 500 000	10 480 000	5 156 000
Net Income	57 000	−489 000	2 000	−393 000
Total Assets	14 779 000	17 003 000	17 435 000	22 312 000
Total Equity	−172 000	−229 000	261 000	258 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 138 000	2 500 000	10 480 000	5 156 000
Expenditure	3 981 000	1 832 000	8 371 000	3 573 000
Operating Profit	−1 843 000	667 000	2 109 000	1 583 000
Financial Income	2 244 000	0	2 000	2 000
Financial Costs	329 000	1 295 000	2 106 000	2 012 000
Financial Balance	1 915 000	−1 295 000	−2 104 000	−2 010 000
Earnings Before Tax	73 000	−627 000	4 000	−428 000
Tax	16 000	−138 000	2 000	−35 000
Net Income	57 000	−489 000	2 000	−393 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 581 000	16 980 000	16 702 000	17 333 000
Total Current Assets	198 000	23 000	733 000	4 979 000
Total Assets	14 779 000	17 003 000	17 435 000	22 312 000
Total Retained Equity	−5 384 000	−5 441 000	−4 952 000	−4 954 000
Total Equity	−172 000	−229 000	261 000	258 000
Total Long-Term Debt	0	16 253 000	17 023 000	21 439 000
Total Current Debt	14 951 000	978 000	152 000	614 000
Total Equity and Debt	14 779 000	17 003 000	17 435 000	22 312 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	7 980 000	2 165 000
Other Income	2 138 000	2 500 000	2 500 000	2 991 000
Revenue	2 138 000	2 500 000	10 480 000	5 156 000
Cost of Goods Sold	0	−99 000	5 905 000	1 503 000
Salary Costs	0	0	0	0
Depreciation	1 128 000	1 161 000	1 161 000	1 251 000
Impairment	0	0	0	0
Expenditure	3 981 000	1 832 000	8 371 000	3 573 000
Operating Profit	−1 843 000	667 000	2 109 000	1 583 000
Financial Income	2 244 000	0	2 000	2 000
Financial Costs	329 000	1 295 000	2 106 000	2 012 000
Financial Balance	1 915 000	−1 295 000	−2 104 000	−2 010 000
Dividends	0	0	0	0
Net Income	57 000	−489 000	2 000	−393 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 519 000	1 535 000	1 397 000	1 399 000
Real Eastate	10 713 000	11 840 000	12 968 000	14 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	242 000	275 000	308 000
Total Tangible Assets	10 713 000	12 082 000	13 243 000	14 404 000
Total Fiancial Fixed Assets	2 349 000	3 363 000	2 062 000	1 530 000
Total Fixed Assets	14 581 000	16 980 000	16 702 000	17 333 000
Stock	0	0	0	4 713 000
Total Investments	0	0	0	0
Cash, Bank	53 000	0	0	0
Total Current Assets	198 000	23 000	733 000	4 979 000
Total Assets	14 779 000	17 003 000	17 435 000	22 312 000
Total Equity	−172 000	−229 000	261 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 253 000	17 023 000	21 439 000
Creditors	425 000	20 000	152 000	614 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 527 000	958 000	0	0
Total Current Debt	14 951 000	978 000	152 000	614 000
Total Equity and Debt	14 779 000	17 003 000	17 435 000	22 312 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−33,14 %	213,54 %	0,77 %	−152,33 %
Debt-to-Equity Ratio	−0	−70,97	65,22	83,1
Operating Profit Margin	−86,2 %	26,68 %	20,12 %	30,7 %
Current Ratio	0,01	0,02	4,82	8,11
Quick Ratio	0,01	0,02	4,82	−1,21
Equity Ratio	−0,01	−0,01	0,01	0,01
Gross Profit Margin	100 %	103,96 %	43,65 %	70,85 %