HG MARITIME AS

4270 ÅKREHAMN

Finances

Return on Equity

157,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	165 000	208 000	1 358 000
Net Income	33 000	2 000	133 000	−195 000
Total Assets	136 000	43 000	36 000	110 000
Total Equity	21 000	−12 000	−13 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	165 000	208 000	1 358 000
Expenditure	547 000	163 000	75 000	1 553 000
Operating Profit	33 000	2 000	133 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	2 000	133 000	−195 000
Tax	0	0	0	0
Net Income	33 000	2 000	133 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	43 000	36 000	110 000
Total Assets	136 000	43 000	36 000	110 000
Total Retained Equity	−9 000	−42 000	−43 000	−177 000
Total Equity	21 000	−12 000	−13 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	55 000	50 000	257 000
Total Equity and Debt	136 000	43 000	36 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	165 000	208 000	1 358 000
Other Income	0	0	0	0
Revenue	579 000	165 000	208 000	1 358 000
Cost of Goods Sold	0	0	0	128 000
Salary Costs	516 000	127 000	47 000	1 371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	163 000	75 000	1 553 000
Operating Profit	33 000	2 000	133 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	2 000	133 000	−195 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	0
Cash, Bank	61 000	10 000	20 000	95 000
Total Current Assets	136 000	43 000	36 000	110 000
Total Assets	136 000	43 000	36 000	110 000
Total Equity	21 000	−12 000	−13 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	10 000
Unpaid Taxes	26 000	2 000	5 000	77 000
Dividends	0	0	0	0
Other Current Debt	85 000	48 000	44 000	170 000
Total Current Debt	115 000	55 000	50 000	257 000
Total Equity and Debt	136 000	43 000	36 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	−16,67 %	−1 023,08 %	132,65 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,7 %	1,21 %	63,94 %	−14,36 %
Current Ratio	1,18	0,78	0,72	0,43
Quick Ratio	1,18	0,78	0,72	0,43
Equity Ratio	0,15	−0,28	−0,36	−1,34
Gross Profit Margin	100 %	100 %	100 %	90,57 %