MARITIMT KOMPANI AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	2 223 000	2 235 000	2 395 000
Net Income	−123 000	136 000	257 000	−390 000
Total Assets	704 000	918 000	751 000	649 000
Total Equity	−1 304 000	−1 181 000	−1 317 000	−1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	2 223 000	2 235 000	2 395 000
Expenditure	1 609 000	2 050 000	1 870 000	2 528 000
Operating Profit	−77 000	210 000	399 000	−273 000
Financial Income	8 000	3 000	0	0
Financial Costs	54 000	77 000	142 000	117 000
Financial Balance	−46 000	−74 000	−142 000	−117 000
Earnings Before Tax	−123 000	136 000	257 000	−390 000
Tax	0	0	0	0
Net Income	−123 000	136 000	257 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	28 000	38 000	49 000
Total Current Assets	686 000	890 000	713 000	601 000
Total Assets	704 000	918 000	751 000	649 000
Total Retained Equity	−1 804 000	−1 681 000	−1 817 000	−2 161 000
Total Equity	−1 304 000	−1 181 000	−1 317 000	−1 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 008 000	2 099 000	2 068 000	2 310 000
Total Equity and Debt	704 000	918 000	751 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	2 225 000	1 958 000	2 366 000
Other Income	3 000	−3 000	277 000	29 000
Revenue	1 578 000	2 223 000	2 235 000	2 395 000
Cost of Goods Sold	631 000	1 089 000	887 000	949 000
Salary Costs	599 000	505 000	553 000	794 000
Depreciation	10 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 609 000	2 050 000	1 870 000	2 528 000
Operating Profit	−77 000	210 000	399 000	−273 000
Financial Income	8 000	3 000	0	0
Financial Costs	54 000	77 000	142 000	117 000
Financial Balance	−46 000	−74 000	−142 000	−117 000
Dividends	0	0	0	0
Net Income	−123 000	136 000	257 000	−390 000

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	17 000	28 000	38 000	49 000
Total Tangible Assets	17 000	28 000	38 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	28 000	38 000	49 000
Stock	550 000	595 000	557 000	521 000
Total Investments	0	0	0	0
Cash, Bank	6 000	108 000	7 000	9 000
Total Current Assets	686 000	890 000	713 000	601 000
Total Assets	704 000	918 000	751 000	649 000
Total Equity	−1 304 000	−1 181 000	−1 317 000	−1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	192 000	303 000	584 000
Unpaid Taxes	37 000	159 000	64 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 452 000	1 400 000	1 322 000	1 061 000
Total Current Debt	2 008 000	2 099 000	2 068 000	2 310 000
Total Equity and Debt	704 000	918 000	751 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	−11,52 %	−19,51 %	23,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,88 %	9,45 %	17,85 %	−11,4 %
Current Ratio	0,34	0,42	0,34	0,26
Quick Ratio	0,47	0,59	0,47	0,34
Equity Ratio	−1,85	−1,29	−1,75	−2,56
Gross Profit Margin	60,01 %	51,01 %	60,31 %	60,38 %