MAERSK H2S SAFETY SERVICES

5353 STRAUME

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 100 000	15 272 000	12 729 000	9 892 000
Net Income	183 000	1 852 000	1 102 000	948 000
Total Assets	869 000	2 090 000	1 953 000	1 997 000
Total Equity	690 000	1 506 000	1 535 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 100 000	15 272 000	12 729 000	9 892 000
Expenditure	7 865 000	12 898 000	11 314 000	8 674 000
Operating Profit	235 000	2 374 000	1 415 000	1 218 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	235 000	2 374 000	1 413 000	1 216 000
Tax	52 000	522 000	311 000	268 000
Net Income	183 000	1 852 000	1 102 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	869 000	2 090 000	1 953 000	1 997 000
Total Assets	869 000	2 090 000	1 953 000	1 997 000
Total Retained Equity	690 000	1 506 000	0	1 580 000
Total Equity	690 000	1 506 000	1 535 000	1 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	584 000	418 000	417 000
Total Equity and Debt	869 000	2 090 000	1 953 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	15 272 000	12 729 000	9 892 000
Other Income	0	0	0	0
Revenue	8 100 000	15 272 000	12 729 000	9 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 118 000	7 046 000	6 451 000	4 360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 865 000	12 898 000	11 314 000	8 674 000
Operating Profit	235 000	2 374 000	1 415 000	1 218 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	183 000	1 852 000	1 102 000	948 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	869 000	2 090 000	1 953 000	1 997 000
Total Assets	869 000	2 090 000	1 953 000	1 997 000
Total Equity	690 000	1 506 000	1 535 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	62 000	106 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	180 000	584 000	418 000	417 000
Total Equity and Debt	869 000	2 090 000	1 953 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	122,97 %	71,79 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	15,54 %	11,12 %	12,31 %
Current Ratio	4,83	3,58	4,67	4,79
Quick Ratio	4,83	3,58	4,67	4,79
Equity Ratio	0,79	0,72	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %