MARITIM BEMANNING AS

6700 MÅLØY

Finances

Return on Equity

10,51 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 774 000	12 482 000	15 916 000	14 889 000
Net Income	717 000	1 296 000	969 000	1 628 000
Total Assets	13 556 000	15 723 000	14 600 000	11 952 000
Total Equity	6 825 000	6 333 000	5 921 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 774 000	12 482 000	15 916 000	14 889 000
Expenditure	12 167 000	11 356 000	14 939 000	13 029 000
Operating Profit	607 000	1 128 000	976 000	1 861 000
Financial Income	833 000	710 000	284 000	0
Financial Costs	602 000	288 000	94 000	54 000
Financial Balance	231 000	422 000	190 000	−54 000
Earnings Before Tax	838 000	1 549 000	1 166 000	1 807 000
Tax	121 000	254 000	197 000	179 000
Net Income	717 000	1 296 000	969 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 184 000	4 154 000	11 504 000	9 548 000
Total Current Assets	9 373 000	11 569 000	3 097 000	2 404 000
Total Assets	13 556 000	15 723 000	14 600 000	11 952 000
Total Retained Equity	6 610 000	6 118 000	5 706 000	5 293 000
Total Equity	6 825 000	6 333 000	5 921 000	5 508 000
Total Long-Term Debt	2 953 000	4 333 000	4 339 000	398 000
Total Current Debt	3 778 000	5 058 000	4 341 000	6 047 000
Total Equity and Debt	13 556 000	15 723 000	14 600 000	11 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 108 000	12 111 000	15 895 000	14 151 000
Other Income	666 000	372 000	20 000	738 000
Revenue	12 774 000	12 482 000	15 916 000	14 889 000
Cost of Goods Sold	118 000	526 000	2 735 000	2 120 000
Salary Costs	9 695 000	8 060 000	9 043 000	8 356 000
Depreciation	194 000	309 000	582 000	313 000
Impairment	0	0	0	0
Expenditure	12 167 000	11 356 000	14 939 000	13 029 000
Operating Profit	607 000	1 128 000	976 000	1 861 000
Financial Income	833 000	710 000	284 000	0
Financial Costs	602 000	288 000	94 000	54 000
Financial Balance	231 000	422 000	190 000	−54 000
Dividends	0	0	0	0
Net Income	717 000	1 296 000	969 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 744 000	2 390 000	2 452 000	2 380 000
Machinery and Plant Facilities	21 000	67 000	576 000	630 000
Fixtures	382 000	473 000	673 000	848 000
Total Tangible Assets	4 246 000	4 029 000	7 218 000	6 400 000
Total Fiancial Fixed Assets	−63 000	124 000	4 286 000	3 148 000
Total Fixed Assets	4 184 000	4 154 000	11 504 000	9 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 621 000	4 239 000	936 000	98 000
Total Current Assets	9 373 000	11 569 000	3 097 000	2 404 000
Total Assets	13 556 000	15 723 000	14 600 000	11 952 000
Total Equity	6 825 000	6 333 000	5 921 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 953 000	4 333 000	4 339 000	398 000
Creditors	996 000	246 000	309 000	180 000
Unpaid Taxes	1 820 000	4 098 000	2 600 000	673 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	714 000	1 432 000	5 141 000
Total Current Debt	3 778 000	5 058 000	4 341 000	6 047 000
Total Equity and Debt	13 556 000	15 723 000	14 600 000	11 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	20,46 %	16,37 %	29,56 %
Debt-to-Equity Ratio	0,43	0,68	0,73	0,07
Operating Profit Margin	4,75 %	9,04 %	6,13 %	12,5 %
Current Ratio	2,48	2,29	0,71	0,4
Quick Ratio	2,48	2,29	0,71	0,4
Equity Ratio	0,5	0,4	0,41	0,46
Gross Profit Margin	99,08 %	95,79 %	82,82 %	85,76 %