MARITIME CORPORATE AS

6065 ULSTEINVIK

Finances

Return on Equity

10,74 %

Current Ratio

27,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	1 965 000
Net Income	147 000	16 000	699 000	474 000
Total Assets	1 379 000	1 235 000	1 246 000	1 269 000
Total Equity	1 369 000	1 223 000	1 206 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	1 965 000
Expenditure	16 000	21 000	120 000	1 371 000
Operating Profit	−16 000	−21 000	−75 000	594 000
Financial Income	163 000	34 000	759 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	163 000	34 000	759 000	11 000
Earnings Before Tax	147 000	13 000	684 000	605 000
Tax	0	−3 000	−15 000	131 000
Net Income	147 000	16 000	699 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 128 000	762 000	161 000
Total Current Assets	251 000	107 000	484 000	1 108 000
Total Assets	1 379 000	1 235 000	1 246 000	1 269 000
Total Retained Equity	1 345 000	1 198 000	1 182 000	483 000
Total Equity	1 369 000	1 223 000	1 206 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	12 000	39 000	762 000
Total Equity and Debt	1 379 000	1 235 000	1 246 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	1 965 000
Other Income	0	0	0	0
Revenue	0	0	45 000	1 965 000
Cost of Goods Sold	0	0	0	300 000
Salary Costs	0	0	65 000	798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	120 000	1 371 000
Operating Profit	−16 000	−21 000	−75 000	594 000
Financial Income	163 000	34 000	759 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	163 000	34 000	759 000	11 000
Dividends	0	0	0	300 000
Net Income	147 000	16 000	699 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	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	1 128 000	1 128 000	747 000	161 000
Total Fixed Assets	1 128 000	1 128 000	762 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	48 000	414 000	544 000
Total Current Assets	251 000	107 000	484 000	1 108 000
Total Assets	1 379 000	1 235 000	1 246 000	1 269 000
Total Equity	1 369 000	1 223 000	1 206 000	507 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	9 000
Unpaid Taxes	0	0	0	153 000
Dividends	0	0	0	300 000
Other Current Debt	8 000	8 000	38 000	169 000
Total Current Debt	9 000	12 000	39 000	762 000
Total Equity and Debt	1 379 000	1 235 000	1 246 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	1,31 %	57,96 %	93,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−166,67 %	30,23 %
Current Ratio	27,89	8,92	12,41	1,45
Quick Ratio	27,89	8,92	12,41	1,45
Equity Ratio	0,99	0,99	0,97	0,4
Gross Profit Margin	-	-	100 %	84,73 %