MARITIME PRODUCTS AS

2849 KAPP

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 602 000	10 979 000	13 345 000	14 725 000
Net Income	2 309 000	25 000	−56 000	−3 568 000
Total Assets	35 056 000	11 762 000	8 620 000	7 030 000
Total Equity	8 434 000	6 125 000	6 100 000	6 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 602 000	10 979 000	13 345 000	14 725 000
Expenditure	21 571 000	10 827 000	12 075 000	15 637 000
Operating Profit	2 031 000	152 000	1 271 000	−911 000
Financial Income	475 000	361 000	599 000	31 000
Financial Costs	128 000	488 000	1 926 000	3 120 000
Financial Balance	347 000	−127 000	−1 327 000	−3 089 000
Earnings Before Tax	2 378 000	25 000	−56 000	−4 001 000
Tax	69 000	0	0	−433 000
Net Income	2 309 000	25 000	−56 000	−3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	18 000	48 000
Total Current Assets	34 927 000	11 762 000	8 602 000	6 982 000
Total Assets	35 056 000	11 762 000	8 620 000	7 030 000
Total Retained Equity	8 334 000	6 025 000	6 000 000	6 056 000
Total Equity	8 434 000	6 125 000	6 100 000	6 156 000
Total Long-Term Debt	2 269 000	2 000 000	1 000 000	0
Total Current Debt	24 353 000	3 637 000	1 520 000	874 000
Total Equity and Debt	35 056 000	11 762 000	8 620 000	7 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 602 000	10 979 000	13 345 000	14 725 000
Other Income	0	0	0	0
Revenue	23 602 000	10 979 000	13 345 000	14 725 000
Cost of Goods Sold	15 444 000	8 065 000	9 953 000	11 142 000
Salary Costs	3 529 000	1 084 000	887 000	2 593 000
Depreciation	8 000	18 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	21 571 000	10 827 000	12 075 000	15 637 000
Operating Profit	2 031 000	152 000	1 271 000	−911 000
Financial Income	475 000	361 000	599 000	31 000
Financial Costs	128 000	488 000	1 926 000	3 120 000
Financial Balance	347 000	−127 000	−1 327 000	−3 089 000
Dividends	0	0	0	0
Net Income	2 309 000	25 000	−56 000	−3 568 000

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	129 000	0	18 000	48 000
Total Tangible Assets	129 000	0	18 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	0	18 000	48 000
Stock	6 750 000	4 670 000	1 554 000	3 714 000
Total Investments	0	0	0	0
Cash, Bank	6 346 000	735 000	1 164 000	1 239 000
Total Current Assets	34 927 000	11 762 000	8 602 000	6 982 000
Total Assets	35 056 000	11 762 000	8 620 000	7 030 000
Total Equity	8 434 000	6 125 000	6 100 000	6 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 000 000	1 000 000	0
Creditors	2 304 000	2 475 000	206 000	350 000
Unpaid Taxes	3 075 000	143 000	110 000	74 000
Dividends	0	0	0	0
Other Current Debt	18 974 000	1 018 000	1 205 000	449 000
Total Current Debt	24 353 000	3 637 000	1 520 000	874 000
Total Equity and Debt	35 056 000	11 762 000	8 620 000	7 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	0,41 %	−0,92 %	−57,96 %
Debt-to-Equity Ratio	0,27	0,33	0,16	0
Operating Profit Margin	8,61 %	1,38 %	9,52 %	−6,19 %
Current Ratio	1,43	3,23	5,66	7,99
Quick Ratio	1,98	−11,39	−253	−2,46
Equity Ratio	0,24	0,52	0,71	0,88
Gross Profit Margin	34,56 %	26,54 %	25,42 %	24,33 %