MARITRONIC & KRISTIANSAND BÅTSERVICE AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

132,42 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 085 000	9 985 000	10 094 000	9 214 000
Net Income	−1 254 000	−567 000	−113 000	−82 000
Total Assets	3 061 000	3 903 000	2 950 000	3 435 000
Total Equity	−947 000	308 000	874 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 085 000	9 985 000	10 094 000	9 214 000
Expenditure	11 950 000	10 557 000	10 119 000	9 162 000
Operating Profit	−864 000	−573 000	−26 000	52 000
Financial Income	1 000	1 000	21 000	1 000
Financial Costs	176 000	154 000	141 000	156 000
Financial Balance	−175 000	−153 000	−120 000	−155 000
Earnings Before Tax	−1 039 000	−726 000	−145 000	−102 000
Tax	215 000	−160 000	−32 000	−21 000
Net Income	−1 254 000	−567 000	−113 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	539 000	414 000	451 000
Total Current Assets	2 798 000	3 363 000	2 536 000	2 984 000
Total Assets	3 061 000	3 903 000	2 950 000	3 435 000
Total Retained Equity	−1 047 000	208 000	774 000	887 000
Total Equity	−947 000	308 000	874 000	987 000
Total Long-Term Debt	502 000	655 000	805 000	889 000
Total Current Debt	3 506 000	2 940 000	1 270 000	1 558 000
Total Equity and Debt	3 061 000	3 903 000	2 950 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 085 000	9 985 000	10 094 000	9 214 000
Other Income	0	0	0	0
Revenue	11 085 000	9 985 000	10 094 000	9 214 000
Cost of Goods Sold	4 866 000	4 048 000	5 444 000	4 084 000
Salary Costs	4 730 000	3 603 000	3 245 000	3 285 000
Depreciation	141 000	147 000	147 000	214 000
Impairment	0	0	0	0
Expenditure	11 950 000	10 557 000	10 119 000	9 162 000
Operating Profit	−864 000	−573 000	−26 000	52 000
Financial Income	1 000	1 000	21 000	1 000
Financial Costs	176 000	154 000	141 000	156 000
Financial Balance	−175 000	−153 000	−120 000	−155 000
Dividends	0	0	0	0
Net Income	−1 254 000	−567 000	−113 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	215 000	55 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	86 000	168 000	252 000
Fixtures	220 000	219 000	190 000	152 000
Total Tangible Assets	244 000	305 000	358 000	404 000
Total Fiancial Fixed Assets	19 000	19 000	0	0
Total Fixed Assets	263 000	539 000	414 000	451 000
Stock	955 000	1 373 000	1 199 000	1 597 000
Total Investments	0	0	0	0
Cash, Bank	157 000	146 000	173 000	116 000
Total Current Assets	2 798 000	3 363 000	2 536 000	2 984 000
Total Assets	3 061 000	3 903 000	2 950 000	3 435 000
Total Equity	−947 000	308 000	874 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	655 000	805 000	889 000
Creditors	542 000	414 000	425 000	316 000
Unpaid Taxes	559 000	283 000	475 000	421 000
Dividends	0	0	0	0
Other Current Debt	443 000	344 000	320 000	274 000
Total Current Debt	3 506 000	2 940 000	1 270 000	1 558 000
Total Equity and Debt	3 061 000	3 903 000	2 950 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,42 %	−184,09 %	−12,93 %	−8,31 %
Debt-to-Equity Ratio	−0,53	2,13	0,92	0,9
Operating Profit Margin	−7,79 %	−5,74 %	−0,26 %	0,56 %
Current Ratio	0,8	1,14	2	1,92
Quick Ratio	1,1	2,15	35,72	−76,51
Equity Ratio	−0,31	0,08	0,3	0,29
Gross Profit Margin	56,1 %	59,46 %	46,07 %	55,68 %