NORSTET MARINE AS

0373 OSLO

Finances

Return on Equity

21,95 %

Current Ratio

2 297,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 008 000	−2 000	239 000	411 000
Total Assets	4 595 000	3 586 000	3 588 000	3 356 000
Total Equity	4 593 000	3 586 000	3 588 000	3 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	16 000	17 000
Operating Profit	−14 000	−13 000	−16 000	−17 000
Financial Income	1 031 000	138 000	331 000	440 000
Financial Costs	9 000	128 000	76 000	11 000
Financial Balance	1 022 000	10 000	255 000	429 000
Earnings Before Tax	1 008 000	−2 000	239 000	411 000
Tax	0	0	0	0
Net Income	1 008 000	−2 000	239 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 595 000	3 586 000	3 588 000	3 356 000
Total Assets	4 595 000	3 586 000	3 588 000	3 356 000
Total Retained Equity	1 993 000	986 000	988 000	749 000
Total Equity	4 593 000	3 586 000	3 588 000	3 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	7 000
Total Equity and Debt	4 595 000	3 586 000	3 588 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	13 000	16 000	17 000
Operating Profit	−14 000	−13 000	−16 000	−17 000
Financial Income	1 031 000	138 000	331 000	440 000
Financial Costs	9 000	128 000	76 000	11 000
Financial Balance	1 022 000	10 000	255 000	429 000
Dividends	0	0	0	0
Net Income	1 008 000	−2 000	239 000	411 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 420 000	3 152 000	3 286 000	3 084 000
Cash, Bank	94 000	353 000	221 000	272 000
Total Current Assets	4 595 000	3 586 000	3 588 000	3 356 000
Total Assets	4 595 000	3 586 000	3 588 000	3 356 000
Total Equity	4 593 000	3 586 000	3 588 000	3 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	7 000
Total Current Debt	2 000	0	0	7 000
Total Equity and Debt	4 595 000	3 586 000	3 588 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	−0,06 %	6,66 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 297,5	-	-	479,43
Quick Ratio	2 297,5	-	-	479,43
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-