MARITIME MONTERING GROUP AS

6977 BYGSTAD

Finances

Return on Equity

14,77 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 169 000	2 113 000	985 000	374 000
Net Income	2 399 000	522 000	−1 931 000	−1 537 000
Total Assets	19 489 000	18 151 000	18 859 000	18 859 000
Total Equity	16 244 000	13 845 000	13 324 000	14 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 169 000	2 113 000	985 000	374 000
Expenditure	4 002 000	1 630 000	1 777 000	1 960 000
Operating Profit	2 167 000	483 000	−806 000	−1 586 000
Financial Income	681 000	42 000	43 000	49 000
Financial Costs	449 000	4 000	1 167 000	0
Financial Balance	232 000	38 000	−1 124 000	49 000
Earnings Before Tax	2 399 000	522 000	−1 931 000	−1 537 000
Tax	0	0	0	0
Net Income	2 399 000	522 000	−1 931 000	−1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 346 000	14 239 000	14 186 000	15 295 000
Total Current Assets	6 143 000	3 913 000	4 673 000	3 564 000
Total Assets	19 489 000	18 151 000	18 859 000	18 859 000
Total Retained Equity	−5 487 000	−7 886 000	−8 408 000	−7 477 000
Total Equity	16 244 000	13 845 000	13 324 000	14 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 244 000	4 306 000	5 535 000	4 605 000
Total Equity and Debt	19 489 000	18 151 000	18 859 000	18 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	2 113 000	985 000	374 000
Other Income	0	0	0	0
Revenue	6 169 000	2 113 000	985 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 002 000	1 630 000	1 777 000	1 960 000
Operating Profit	2 167 000	483 000	−806 000	−1 586 000
Financial Income	681 000	42 000	43 000	49 000
Financial Costs	449 000	4 000	1 167 000	0
Financial Balance	232 000	38 000	−1 124 000	49 000
Dividends	0	0	0	0
Net Income	2 399 000	522 000	−1 931 000	−1 537 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 346 000	14 239 000	14 186 000	15 295 000
Total Fixed Assets	13 346 000	14 239 000	14 186 000	15 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	57 000	140 000	230 000
Total Current Assets	6 143 000	3 913 000	4 673 000	3 564 000
Total Assets	19 489 000	18 151 000	18 859 000	18 859 000
Total Equity	16 244 000	13 845 000	13 324 000	14 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 529 000	3 684 000	4 654 000	3 824 000
Unpaid Taxes	88 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 627 000	622 000	880 000	780 000
Total Current Debt	3 244 000	4 306 000	5 535 000	4 605 000
Total Equity and Debt	19 489 000	18 151 000	18 859 000	18 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	3,77 %	−14,49 %	−10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,13 %	22,86 %	−81,83 %	−424,06 %
Current Ratio	1,89	0,91	0,84	0,77
Quick Ratio	1,89	0,91	0,84	0,77
Equity Ratio	0,83	0,76	0,71	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %