MARITIM SERVICEPARTNER AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 064 000	15 773 000	18 052 000	21 108 000
Net Income	3 000	140 000	57 000	206 000
Total Assets	7 994 000	7 125 000	6 718 000	9 001 000
Total Equity	1 218 000	1 214 000	1 075 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 064 000	15 773 000	18 052 000	21 108 000
Expenditure	20 937 000	15 502 000	17 861 000	20 783 000
Operating Profit	126 000	270 000	190 000	325 000
Financial Income	20 000	23 000	17 000	17 000
Financial Costs	142 000	114 000	134 000	78 000
Financial Balance	−122 000	−91 000	−117 000	−61 000
Earnings Before Tax	4 000	179 000	73 000	264 000
Tax	1 000	39 000	16 000	58 000
Net Income	3 000	140 000	57 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	3 273 000	3 395 000	1 991 000
Total Current Assets	4 737 000	3 853 000	3 324 000	7 010 000
Total Assets	7 994 000	7 125 000	6 718 000	9 001 000
Total Retained Equity	1 018 000	1 014 000	875 000	818 000
Total Equity	1 218 000	1 214 000	1 075 000	1 018 000
Total Long-Term Debt	2 916 000	2 435 000	2 678 000	2 834 000
Total Current Debt	3 861 000	3 476 000	2 966 000	5 150 000
Total Equity and Debt	7 994 000	7 125 000	6 718 000	9 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 064 000	15 767 000	18 006 000	21 105 000
Other Income	0	6 000	46 000	3 000
Revenue	21 064 000	15 773 000	18 052 000	21 108 000
Cost of Goods Sold	18 000	109 000	41 000	11 000
Salary Costs	15 699 000	11 938 000	13 959 000	14 138 000
Depreciation	157 000	141 000	151 000	127 000
Impairment	0	0	0	0
Expenditure	20 937 000	15 502 000	17 861 000	20 783 000
Operating Profit	126 000	270 000	190 000	325 000
Financial Income	20 000	23 000	17 000	17 000
Financial Costs	142 000	114 000	134 000	78 000
Financial Balance	−122 000	−91 000	−117 000	−61 000
Dividends	0	0	0	0
Net Income	3 000	140 000	57 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	54 000	35 000	17 000
Real Eastate	3 014 000	3 079 000	3 144 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	140 000	216 000	284 000
Total Tangible Assets	3 185 000	3 219 000	3 360 000	1 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	3 273 000	3 395 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 703 000	2 589 000	1 922 000	2 416 000
Total Current Assets	4 737 000	3 853 000	3 324 000	7 010 000
Total Assets	7 994 000	7 125 000	6 718 000	9 001 000
Total Equity	1 218 000	1 214 000	1 075 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 916 000	2 435 000	2 678 000	2 834 000
Creditors	967 000	1 283 000	764 000	2 629 000
Unpaid Taxes	1 472 000	1 065 000	929 000	1 346 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	1 069 000	1 239 000	1 107 000
Total Current Debt	3 861 000	3 476 000	2 966 000	5 150 000
Total Equity and Debt	7 994 000	7 125 000	6 718 000	9 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	11,53 %	5,3 %	20,24 %
Debt-to-Equity Ratio	2,39	2,01	2,49	2,78
Operating Profit Margin	0,6 %	1,71 %	1,05 %	1,54 %
Current Ratio	1,23	1,11	1,12	1,36
Quick Ratio	1,23	1,11	1,12	1,36
Equity Ratio	0,15	0,17	0,16	0,11
Gross Profit Margin	99,91 %	99,31 %	99,77 %	99,95 %