DD MARITIME AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

226,04 %

Current Ratio

0,93

Debt-to-Equity Ratio

−20,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	283 000	727 000	2 206 000
Net Income	−217 000	−501 000	−85 000	589 000
Total Assets	4 516 000	2 154 000	2 677 000	3 044 000
Total Equity	−96 000	−146 000	231 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	283 000	727 000	2 206 000
Expenditure	2 411 000	842 000	748 000	1 354 000
Operating Profit	−156 000	−559 000	−21 000	852 000
Financial Income	13 000	31 000	30 000	10 000
Financial Costs	135 000	114 000	118 000	133 000
Financial Balance	−122 000	−83 000	−88 000	−123 000
Earnings Before Tax	−278 000	−642 000	−109 000	729 000
Tax	−61 000	−141 000	−24 000	140 000
Net Income	−217 000	−501 000	−85 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	748 000	1 253 000	1 791 000
Total Current Assets	2 476 000	1 406 000	1 424 000	1 253 000
Total Assets	4 516 000	2 154 000	2 677 000	3 044 000
Total Retained Equity	−828 000	−611 000	−110 000	−25 000
Total Equity	−96 000	−146 000	231 000	316 000
Total Long-Term Debt	1 950 000	2 250 000	2 325 000	2 360 000
Total Current Debt	2 661 000	49 000	121 000	367 000
Total Equity and Debt	4 516 000	2 154 000	2 677 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 000	283 000	682 000	2 206 000
Other Income	0	0	46 000	0
Revenue	2 256 000	283 000	727 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	701 000	536 000	538 000	551 000
Impairment	0	0	0	0
Expenditure	2 411 000	842 000	748 000	1 354 000
Operating Profit	−156 000	−559 000	−21 000	852 000
Financial Income	13 000	31 000	30 000	10 000
Financial Costs	135 000	114 000	118 000	133 000
Financial Balance	−122 000	−83 000	−88 000	−123 000
Dividends	0	0	0	0
Net Income	−217 000	−501 000	−85 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	2 022 000	717 000	1 253 000	1 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 039 000	748 000	1 253 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	429 000	575 000	47 000
Total Current Assets	2 476 000	1 406 000	1 424 000	1 253 000
Total Assets	4 516 000	2 154 000	2 677 000	3 044 000
Total Equity	−96 000	−146 000	231 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	2 250 000	2 325 000	2 360 000
Creditors	80 000	47 000	95 000	60 000
Unpaid Taxes	160 000	0	0	305 000
Dividends	0	0	0	0
Other Current Debt	2 422 000	2 000	14 000	2 000
Total Current Debt	2 661 000	49 000	121 000	367 000
Total Equity and Debt	4 516 000	2 154 000	2 677 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,04 %	343,15 %	−36,8 %	186,39 %
Debt-to-Equity Ratio	−20,31	−15,41	10,06	7,47
Operating Profit Margin	−6,91 %	−197,53 %	−2,89 %	38,62 %
Current Ratio	0,93	28,69	11,77	3,41
Quick Ratio	0,93	28,69	11,77	3,41
Equity Ratio	−0,02	−0,07	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %