HADRIAN MARITIME AS

5443 BØMLO

Finances

Return on Equity

10,12 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 475 000	5 969 000	4 744 000	13 090 000
Net Income	166 000	170 000	233 000	494 000
Total Assets	3 254 000	2 296 000	1 737 000	2 193 000
Total Equity	1 640 000	1 474 000	1 304 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 475 000	5 969 000	4 744 000	13 090 000
Expenditure	13 241 000	5 717 000	4 445 000	12 456 000
Operating Profit	234 000	251 000	299 000	634 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	18 000	27 000	1 000	0
Financial Balance	−16 000	−25 000	0	0
Earnings Before Tax	218 000	226 000	299 000	634 000
Tax	52 000	56 000	66 000	140 000
Net Income	166 000	170 000	233 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	55 000
Total Current Assets	3 254 000	2 296 000	1 682 000	2 138 000
Total Assets	3 254 000	2 296 000	1 737 000	2 193 000
Total Retained Equity	1 580 000	1 414 000	1 244 000	1 011 000
Total Equity	1 640 000	1 474 000	1 304 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 614 000	822 000	434 000	1 123 000
Total Equity and Debt	3 254 000	2 296 000	1 737 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 475 000	5 969 000	4 744 000	13 090 000
Other Income	0	0	0	0
Revenue	13 475 000	5 969 000	4 744 000	13 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 820 000	3 557 000	2 719 000	7 465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 241 000	5 717 000	4 445 000	12 456 000
Operating Profit	234 000	251 000	299 000	634 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	18 000	27 000	1 000	0
Financial Balance	−16 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	166 000	170 000	233 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	55 000
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	0	0	55 000	55 000
Stock	0	0	0	0
Total Investments	100 000	118 000	0	0
Cash, Bank	1 608 000	1 550 000	629 000	717 000
Total Current Assets	3 254 000	2 296 000	1 682 000	2 138 000
Total Assets	3 254 000	2 296 000	1 737 000	2 193 000
Total Equity	1 640 000	1 474 000	1 304 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	31 000	54 000	17 000
Unpaid Taxes	1 205 000	690 000	259 000	715 000
Dividends	0	0	0	0
Other Current Debt	99 000	100 000	55 000	196 000
Total Current Debt	1 614 000	822 000	434 000	1 123 000
Total Equity and Debt	3 254 000	2 296 000	1 737 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	11,53 %	17,87 %	46,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,74 %	4,21 %	6,3 %	4,84 %
Current Ratio	2,02	2,79	3,88	1,9
Quick Ratio	2,02	2,79	3,88	1,9
Equity Ratio	0,5	0,64	0,75	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %