MARITIM FJORDHOTELL AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 857 000	23 277 000	14 618 000	14 885 000
Net Income	−49 000	365 000	−113 000	−487 000
Total Assets	10 835 000	10 859 000	6 374 000	2 544 000
Total Equity	3 617 000	3 666 000	157 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 857 000	23 277 000	14 618 000	14 885 000
Expenditure	21 755 000	22 805 000	14 623 000	15 383 000
Operating Profit	102 000	472 000	−5 000	−497 000
Financial Income	3 000	0	0	0
Financial Costs	121 000	108 000	108 000	−10 000
Financial Balance	−118 000	−108 000	−108 000	10 000
Earnings Before Tax	−16 000	365 000	−113 000	−487 000
Tax	33 000	0	0	0
Net Income	−49 000	365 000	−113 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	859 000	1 671 000	983 000
Total Current Assets	10 043 000	10 000 000	4 703 000	1 561 000
Total Assets	10 835 000	10 859 000	6 374 000	2 544 000
Total Retained Equity	−4 259 000	−4 210 000	−4 575 000	−4 463 000
Total Equity	3 617 000	3 666 000	157 000	270 000
Total Long-Term Debt	2 738 000	3 463 000	3 982 000	0
Total Current Debt	4 479 000	3 730 000	2 235 000	2 274 000
Total Equity and Debt	10 835 000	10 859 000	6 374 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 464 000	22 612 000	14 244 000	14 624 000
Other Income	1 393 000	665 000	374 000	261 000
Revenue	21 857 000	23 277 000	14 618 000	14 885 000
Cost of Goods Sold	4 112 000	3 898 000	2 491 000	2 520 000
Salary Costs	10 470 000	11 150 000	7 870 000	8 535 000
Depreciation	67 000	71 000	112 000	123 000
Impairment	0	0	0	0
Expenditure	21 755 000	22 805 000	14 623 000	15 383 000
Operating Profit	102 000	472 000	−5 000	−497 000
Financial Income	3 000	0	0	0
Financial Costs	121 000	108 000	108 000	−10 000
Financial Balance	−118 000	−108 000	−108 000	10 000
Dividends	0	0	0	0
Net Income	−49 000	365 000	−113 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	341 000	341 000
Real Eastate	30 000	36 000	42 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	423 000	488 000	587 000
Total Tangible Assets	392 000	459 000	530 000	642 000
Total Fiancial Fixed Assets	400 000	400 000	800 000	0
Total Fixed Assets	792 000	859 000	1 671 000	983 000
Stock	248 000	336 000	271 000	223 000
Total Investments	0	0	0	0
Cash, Bank	2 433 000	3 460 000	2 398 000	366 000
Total Current Assets	10 043 000	10 000 000	4 703 000	1 561 000
Total Assets	10 835 000	10 859 000	6 374 000	2 544 000
Total Equity	3 617 000	3 666 000	157 000	270 000
Short-Term Group Debt	671 000	410 000	440 000	0
Total Long-Term Debt	2 738 000	3 463 000	3 982 000	0
Creditors	885 000	620 000	326 000	823 000
Unpaid Taxes	1 032 000	567 000	703 000	602 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	2 132 000	766 000	181 000
Total Current Debt	4 479 000	3 730 000	2 235 000	2 274 000
Total Equity and Debt	10 835 000	10 859 000	6 374 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	9,96 %	−71,97 %	−180,37 %
Debt-to-Equity Ratio	0,76	0,94	25,36	0
Operating Profit Margin	0,47 %	2,03 %	−0,03 %	−3,34 %
Current Ratio	2,24	2,68	2,1	0,69
Quick Ratio	2,37	2,95	2,39	0,76
Equity Ratio	0,33	0,34	0,02	0,11
Gross Profit Margin	81,19 %	83,25 %	82,96 %	83,07 %