MARITIM MOTOR AS

6393 TOMREFJORD

Finances

Return on Equity

25,01 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 584 000	83 158 000	82 236 000	70 400 000
Net Income	10 789 000	15 128 000	13 060 000	11 300 000
Total Assets	68 180 000	62 535 000	56 943 000	47 674 000
Total Equity	43 144 000	37 355 000	27 227 000	19 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 584 000	83 158 000	82 236 000	70 400 000
Expenditure	65 212 000	67 326 000	68 141 000	55 184 000
Operating Profit	13 510 000	15 400 000	14 527 000	14 452 000
Financial Income	1 831 000	3 508 000	2 737 000	440 000
Financial Costs	1 529 000	291 000	1 011 000	404 000
Financial Balance	302 000	3 217 000	1 726 000	36 000
Earnings Before Tax	13 812 000	18 618 000	16 252 000	14 488 000
Tax	3 023 000	3 490 000	3 192 000	3 188 000
Net Income	10 789 000	15 128 000	13 060 000	11 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	6 898 000	9 354 000	2 963 000
Total Current Assets	63 390 000	55 636 000	47 589 000	44 712 000
Total Assets	68 180 000	62 535 000	56 943 000	47 674 000
Total Retained Equity	43 044 000	37 255 000	27 127 000	19 067 000
Total Equity	43 144 000	37 355 000	27 227 000	19 167 000
Total Long-Term Debt	1 045 000	2 185 000	3 325 000	4 465 000
Total Current Debt	23 992 000	22 995 000	26 391 000	24 043 000
Total Equity and Debt	68 180 000	62 535 000	56 943 000	47 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 859 000	82 412 000	80 538 000	68 300 000
Other Income	1 725 000	746 000	1 698 000	2 100 000
Revenue	78 584 000	83 158 000	82 236 000	70 400 000
Cost of Goods Sold	22 779 000	26 033 000	28 497 000	21 283 000
Salary Costs	26 615 000	26 043 000	25 028 000	22 657 000
Depreciation	1 229 000	1 172 000	1 038 000	715 000
Impairment	0	0	0	0
Expenditure	65 212 000	67 326 000	68 141 000	55 184 000
Operating Profit	13 510 000	15 400 000	14 527 000	14 452 000
Financial Income	1 831 000	3 508 000	2 737 000	440 000
Financial Costs	1 529 000	291 000	1 011 000	404 000
Financial Balance	302 000	3 217 000	1 726 000	36 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	10 789 000	15 128 000	13 060 000	11 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	412 000	446 000	439 000	382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	873 000	961 000	1 091 000	762 000
Fixtures	2 568 000	2 583 000	1 715 000	1 818 000
Total Tangible Assets	3 441 000	3 544 000	2 806 000	2 580 000
Total Fiancial Fixed Assets	937 000	2 908 000	6 109 000	0
Total Fixed Assets	4 791 000	6 898 000	9 354 000	2 963 000
Stock	17 581 000	15 882 000	11 697 000	6 726 000
Total Investments	18 393 000	13 610 000	10 132 000	0
Cash, Bank	15 626 000	14 325 000	14 252 000	21 136 000
Total Current Assets	63 390 000	55 636 000	47 589 000	44 712 000
Total Assets	68 180 000	62 535 000	56 943 000	47 674 000
Total Equity	43 144 000	37 355 000	27 227 000	19 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	2 185 000	3 325 000	4 465 000
Creditors	9 007 000	6 530 000	11 442 000	8 697 000
Unpaid Taxes	838 000	1 792 000	1 307 000	1 305 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	6 158 000	6 175 000	5 394 000	5 733 000
Total Current Debt	23 992 000	22 995 000	26 391 000	24 043 000
Total Equity and Debt	68 180 000	62 535 000	56 943 000	47 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	40,5 %	47,97 %	58,96 %
Debt-to-Equity Ratio	0,02	0,06	0,12	0,23
Operating Profit Margin	17,19 %	18,52 %	17,67 %	20,53 %
Current Ratio	2,64	2,42	1,8	1,86
Quick Ratio	9,89	7,82	3,24	2,58
Equity Ratio	0,63	0,6	0,48	0,4
Gross Profit Margin	71,01 %	68,69 %	65,35 %	69,77 %