OPAL MARITIME AS

7800 NAMSOS

Finances

Return on Equity

22,94 %

Current Ratio

4,4

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	693 000	0	0
Net Income	2 126 000	3 329 000	2 181 000	1 636 000
Total Assets	25 948 000	24 235 000	21 483 000	19 661 000
Total Equity	9 267 000	7 141 000	3 813 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	693 000	0	0
Expenditure	101 000	205 000	34 000	13 000
Operating Profit	134 000	488 000	−34 000	−13 000
Financial Income	3 427 000	3 712 000	2 520 000	1 999 000
Financial Costs	1 472 000	829 000	390 000	442 000
Financial Balance	1 955 000	2 883 000	2 130 000	1 557 000
Earnings Before Tax	2 089 000	3 372 000	2 096 000	1 545 000
Tax	−37 000	43 000	−85 000	−92 000
Net Income	2 126 000	3 329 000	2 181 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	147 000	190 000	104 000
Total Current Assets	25 764 000	24 088 000	21 293 000	19 556 000
Total Assets	25 948 000	24 235 000	21 483 000	19 661 000
Total Retained Equity	9 237 000	7 111 000	3 783 000	1 601 000
Total Equity	9 267 000	7 141 000	3 813 000	1 631 000
Total Long-Term Debt	10 827 000	11 489 000	12 025 000	12 353 000
Total Current Debt	5 853 000	5 604 000	5 645 000	5 677 000
Total Equity and Debt	25 948 000	24 235 000	21 483 000	19 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	693 000	0	0
Other Income	0	0	0	0
Revenue	235 000	693 000	0	0
Cost of Goods Sold	0	110 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	205 000	34 000	13 000
Operating Profit	134 000	488 000	−34 000	−13 000
Financial Income	3 427 000	3 712 000	2 520 000	1 999 000
Financial Costs	1 472 000	829 000	390 000	442 000
Financial Balance	1 955 000	2 883 000	2 130 000	1 557 000
Dividends	0	0	0	0
Net Income	2 126 000	3 329 000	2 181 000	1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	147 000	190 000	104 000
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	184 000	147 000	190 000	104 000
Stock	0	0	0	0
Total Investments	23 998 000	18 903 000	21 272 000	19 549 000
Cash, Bank	1 472 000	5 185 000	22 000	8 000
Total Current Assets	25 764 000	24 088 000	21 293 000	19 556 000
Total Assets	25 948 000	24 235 000	21 483 000	19 661 000
Total Equity	9 267 000	7 141 000	3 813 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 827 000	11 489 000	12 025 000	12 353 000
Creditors	8 000	2 000	0	1 000
Unpaid Taxes	54 000	−40 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 791 000	5 642 000	5 645 000	5 676 000
Total Current Debt	5 853 000	5 604 000	5 645 000	5 677 000
Total Equity and Debt	25 948 000	24 235 000	21 483 000	19 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	46,62 %	57,2 %	100,31 %
Debt-to-Equity Ratio	1,17	1,61	3,15	7,57
Operating Profit Margin	57,02 %	70,42 %	-	-
Current Ratio	4,4	4,3	3,77	3,44
Quick Ratio	4,4	4,3	3,77	3,44
Equity Ratio	0,36	0,29	0,18	0,08
Gross Profit Margin	100 %	84,13 %	-	-