STIFTELSEN MARITIMT FORUM

0158 OSLO

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 178 000	6 948 000	6 567 000	5 607 000
Net Income	76 000	360 000	539 000	571 000
Total Assets	3 254 000	3 237 000	2 877 000	3 015 000
Total Equity	2 782 000	2 706 000	2 345 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 178 000	6 948 000	6 567 000	5 607 000
Expenditure	7 104 000	6 592 000	6 031 000	5 039 000
Operating Profit	73 000	357 000	535 000	569 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	4 000	3 000
Earnings Before Tax	76 000	360 000	539 000	571 000
Tax	0	0	0	0
Net Income	76 000	360 000	539 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	87 000	150 000
Total Current Assets	3 254 000	3 214 000	2 790 000	2 864 000
Total Assets	3 254 000	3 237 000	2 877 000	3 015 000
Total Retained Equity	2 757 000	2 681 000	2 320 000	1 781 000
Total Equity	2 782 000	2 706 000	2 345 000	1 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	532 000	532 000	1 208 000
Total Equity and Debt	3 254 000	3 237 000	2 877 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 378 000	0	0
Other Income	4 728 000	4 570 000	6 567 000	5 607 000
Revenue	7 178 000	6 948 000	6 567 000	5 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 053 000	1 856 000	1 814 000	1 717 000
Depreciation	23 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	7 104 000	6 592 000	6 031 000	5 039 000
Operating Profit	73 000	357 000	535 000	569 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	76 000	360 000	539 000	571 000

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	23 000	87 000	150 000
Total Tangible Assets	0	23 000	87 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	87 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 949 000	1 178 000	1 692 000
Total Current Assets	3 254 000	3 214 000	2 790 000	2 864 000
Total Assets	3 254 000	3 237 000	2 877 000	3 015 000
Total Equity	2 782 000	2 706 000	2 345 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	196 000	5 000	271 000
Unpaid Taxes	143 000	141 000	129 000	147 000
Dividends	0	0	0	0
Other Current Debt	215 000	195 000	398 000	789 000
Total Current Debt	472 000	532 000	532 000	1 208 000
Total Equity and Debt	3 254 000	3 237 000	2 877 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	13,3 %	22,99 %	31,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	5,14 %	8,15 %	10,15 %
Current Ratio	6,89	6,04	5,24	2,37
Quick Ratio	6,89	6,04	5,24	2,37
Equity Ratio	0,85	0,84	0,82	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %