MARITIME CONSULTING AS

6440 ELNESVÅGEN

Finances

Return on Equity

21,47 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 000 000	1 710 000	1 678 000
Net Income	242 000	−27 000	168 000	396 000
Total Assets	1 894 000	1 576 000	1 071 000	1 333 000
Total Equity	1 127 000	885 000	912 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 000 000	1 710 000	1 678 000
Expenditure	1 236 000	1 024 000	1 494 000	1 170 000
Operating Profit	338 000	−24 000	216 000	507 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	28 000	15 000	1 000	0
Financial Balance	−27 000	−11 000	0	1 000
Earnings Before Tax	311 000	−36 000	216 000	508 000
Tax	70 000	−9 000	48 000	112 000
Net Income	242 000	−27 000	168 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 167 000	647 000	56 000
Total Current Assets	433 000	410 000	424 000	1 276 000
Total Assets	1 894 000	1 576 000	1 071 000	1 333 000
Total Retained Equity	1 097 000	855 000	882 000	714 000
Total Equity	1 127 000	885 000	912 000	744 000
Total Long-Term Debt	578 000	557 000	9 000	1 000
Total Current Debt	188 000	134 000	149 000	587 000
Total Equity and Debt	1 894 000	1 576 000	1 071 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	977 000	1 710 000	1 678 000
Other Income	0	22 000	0	0
Revenue	1 574 000	1 000 000	1 710 000	1 678 000
Cost of Goods Sold	20 000	98 000	236 000	24 000
Salary Costs	642 000	468 000	700 000	659 000
Depreciation	71 000	56 000	59 000	16 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 024 000	1 494 000	1 170 000
Operating Profit	338 000	−24 000	216 000	507 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	28 000	15 000	1 000	0
Financial Balance	−27 000	−11 000	0	1 000
Dividends	0	0	0	0
Net Income	242 000	−27 000	168 000	396 000

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	861 000	817 000	347 000	56 000
Total Tangible Assets	861 000	817 000	347 000	56 000
Total Fiancial Fixed Assets	600 000	350 000	300 000	0
Total Fixed Assets	1 461 000	1 167 000	647 000	56 000
Stock	38 000	51 000	61 000	242 000
Total Investments	0	0	0	0
Cash, Bank	394 000	352 000	346 000	624 000
Total Current Assets	433 000	410 000	424 000	1 276 000
Total Assets	1 894 000	1 576 000	1 071 000	1 333 000
Total Equity	1 127 000	885 000	912 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	557 000	9 000	1 000
Creditors	46 000	3 000	10 000	122 000
Unpaid Taxes	92 000	88 000	28 000	341 000
Dividends	0	0	0	0
Other Current Debt	47 000	43 000	71 000	48 000
Total Current Debt	188 000	134 000	149 000	587 000
Total Equity and Debt	1 894 000	1 576 000	1 071 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	−3,05 %	18,42 %	53,23 %
Debt-to-Equity Ratio	0,51	0,63	0,01	0
Operating Profit Margin	21,47 %	−2,4 %	12,63 %	30,21 %
Current Ratio	2,3	3,06	2,85	2,17
Quick Ratio	2,89	4,94	4,82	3,7
Equity Ratio	0,6	0,56	0,85	0,56
Gross Profit Margin	98,73 %	90,2 %	86,2 %	98,57 %