MARITIM NORGE AS

4354 VOLL

Finances

Share Ownership

Return on Equity

73,28 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	836 000	1 729 000	1 759 000
Net Income	−170 000	−133 000	−4 000	−872 000
Total Assets	365 000	430 000	625 000	1 118 000
Total Equity	−232 000	−61 000	72 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	836 000	1 729 000	1 759 000
Expenditure	1 164 000	942 000	1 714 000	2 605 000
Operating Profit	−151 000	−106 000	16 000	−847 000
Financial Income	0	0	2 000	1 000
Financial Costs	19 000	27 000	22 000	26 000
Financial Balance	−19 000	−27 000	−20 000	−25 000
Earnings Before Tax	−170 000	−133 000	−4 000	−872 000
Tax	0	0	0	0
Net Income	−170 000	−133 000	−4 000	−872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	270 000	361 000	533 000
Total Current Assets	185 000	159 000	264 000	585 000
Total Assets	365 000	430 000	625 000	1 118 000
Total Retained Equity	−332 000	−161 000	−28 000	−24 000
Total Equity	−232 000	−61 000	72 000	76 000
Total Long-Term Debt	261 000	318 000	374 000	478 000
Total Current Debt	335 000	173 000	179 000	564 000
Total Equity and Debt	365 000	430 000	625 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	836 000	1 729 000	1 759 000
Other Income	0	0	1 000	0
Revenue	1 014 000	836 000	1 729 000	1 759 000
Cost of Goods Sold	622 000	417 000	673 000	711 000
Salary Costs	−26 000	8 000	387 000	1 085 000
Depreciation	90 000	90 000	127 000	121 000
Impairment	0	0	0	0
Expenditure	1 164 000	942 000	1 714 000	2 605 000
Operating Profit	−151 000	−106 000	16 000	−847 000
Financial Income	0	0	2 000	1 000
Financial Costs	19 000	27 000	22 000	26 000
Financial Balance	−19 000	−27 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	−170 000	−133 000	−4 000	−872 000

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	15 000	29 000	169 000
Fixtures	180 000	256 000	332 000	364 000
Total Tangible Assets	180 000	270 000	361 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	270 000	361 000	533 000
Stock	61 000	57 000	75 000	117 000
Total Investments	0	0	0	0
Cash, Bank	12 000	44 000	87 000	109 000
Total Current Assets	185 000	159 000	264 000	585 000
Total Assets	365 000	430 000	625 000	1 118 000
Total Equity	−232 000	−61 000	72 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	318 000	374 000	478 000
Creditors	176 000	132 000	123 000	232 000
Unpaid Taxes	59 000	10 000	25 000	139 000
Dividends	0	0	0	0
Other Current Debt	100 000	30 000	31 000	193 000
Total Current Debt	335 000	173 000	179 000	564 000
Total Equity and Debt	365 000	430 000	625 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,28 %	218,03 %	−5,56 %	−1 147,37 %
Debt-to-Equity Ratio	−1,13	−5,21	5,19	6,29
Operating Profit Margin	−14,89 %	−12,68 %	0,93 %	−48,15 %
Current Ratio	0,55	0,92	1,47	1,04
Quick Ratio	0,68	1,37	2,54	1,31
Equity Ratio	−0,64	−0,14	0,12	0,07
Gross Profit Margin	38,66 %	50,12 %	61,08 %	59,58 %