MARITIMT FORUM NORDVEST

6009 ÅLESUND

Finances

Return on Equity

10,06 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 567 000	1 534 000	1 397 000
Net Income	107 000	−303 000	80 000	345 000
Total Assets	1 307 000	1 320 000	1 500 000	1 362 000
Total Equity	1 064 000	957 000	1 260 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 567 000	1 534 000	1 397 000
Expenditure	1 819 000	1 870 000	1 456 000	1 056 000
Operating Profit	107 000	−303 000	78 000	341 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	107 000	−303 000	80 000	345 000
Tax	0	0	0	0
Net Income	107 000	−303 000	80 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	137 000	137 000
Total Current Assets	1 160 000	1 173 000	1 363 000	1 226 000
Total Assets	1 307 000	1 320 000	1 500 000	1 362 000
Total Retained Equity	964 000	857 000	1 160 000	1 080 000
Total Equity	1 064 000	957 000	1 260 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	362 000	240 000	182 000
Total Equity and Debt	1 307 000	1 320 000	1 500 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 006 000	0	0
Other Income	679 000	560 000	1 534 000	1 397 000
Revenue	1 926 000	1 567 000	1 534 000	1 397 000
Cost of Goods Sold	20 000	12 000	0	0
Salary Costs	1 294 000	1 572 000	1 113 000	734 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 819 000	1 870 000	1 456 000	1 056 000
Operating Profit	107 000	−303 000	78 000	341 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	107 000	−303 000	80 000	345 000

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	147 000	147 000	137 000	137 000
Total Fixed Assets	147 000	147 000	137 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	649 000	1 228 000	1 206 000
Total Current Assets	1 160 000	1 173 000	1 363 000	1 226 000
Total Assets	1 307 000	1 320 000	1 500 000	1 362 000
Total Equity	1 064 000	957 000	1 260 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	6 000	39 000	3 000
Unpaid Taxes	79 000	164 000	86 000	71 000
Dividends	0	0	0	0
Other Current Debt	166 000	192 000	115 000	108 000
Total Current Debt	242 000	362 000	240 000	182 000
Total Equity and Debt	1 307 000	1 320 000	1 500 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	−31,66 %	6,35 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	−19,34 %	5,08 %	24,41 %
Current Ratio	4,79	3,24	5,68	6,74
Quick Ratio	4,79	3,24	5,68	6,74
Equity Ratio	0,81	0,73	0,84	0,87
Gross Profit Margin	98,96 %	99,23 %	100 %	100 %