MARITIME SERVICEBASE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−36,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	793 000	793 000	664 000
Net Income	−851 000	−22 000	25 000	−406 000
Total Assets	22 090 000	9 966 000	7 497 000	7 389 000
Total Equity	2 321 000	2 336 000	809 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	793 000	793 000	664 000
Expenditure	995 000	893 000	609 000	722 000
Operating Profit	−202 000	−100 000	184 000	−57 000
Financial Income	0	0	112 000	0
Financial Costs	454 000	237 000	271 000	349 000
Financial Balance	−454 000	−237 000	−159 000	−349 000
Earnings Before Tax	−655 000	−337 000	25 000	−406 000
Tax	195 000	−315 000	0	0
Net Income	−851 000	−22 000	25 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 049 000	7 436 000	6 636 000	7 022 000
Total Current Assets	3 040 000	2 530 000	861 000	367 000
Total Assets	22 090 000	9 966 000	7 497 000	7 389 000
Total Retained Equity	0	335 000	−1 091 000	−1 116 000
Total Equity	2 321 000	2 336 000	809 000	784 000
Total Long-Term Debt	15 730 000	7 330 000	6 609 000	6 279 000
Total Current Debt	4 039 000	300 000	79 000	327 000
Total Equity and Debt	22 090 000	9 966 000	7 497 000	7 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	793 000	793 000	664 000
Revenue	793 000	793 000	793 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	469 000	376 000	452 000	511 000
Impairment	0	0	0	0
Expenditure	995 000	893 000	609 000	722 000
Operating Profit	−202 000	−100 000	184 000	−57 000
Financial Income	0	0	112 000	0
Financial Costs	454 000	237 000	271 000	349 000
Financial Balance	−454 000	−237 000	−159 000	−349 000
Dividends	0	0	0	0
Net Income	−851 000	−22 000	25 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	315 000	0	0
Real Eastate	17 515 000	7 121 000	6 636 000	6 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 404 000	0	0	88 000
Total Tangible Assets	18 919 000	7 121 000	6 636 000	7 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 049 000	7 436 000	6 636 000	7 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	436 000	624 000	69 000
Total Current Assets	3 040 000	2 530 000	861 000	367 000
Total Assets	22 090 000	9 966 000	7 497 000	7 389 000
Total Equity	2 321 000	2 336 000	809 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 730 000	7 330 000	6 609 000	6 279 000
Creditors	2 596 000	228 000	29 000	50 000
Unpaid Taxes	0	40 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	1 443 000	32 000	32 000	277 000
Total Current Debt	4 039 000	300 000	79 000	327 000
Total Equity and Debt	22 090 000	9 966 000	7 497 000	7 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,67 %	−0,94 %	3,09 %	−51,79 %
Debt-to-Equity Ratio	6,78	3,14	8,17	8,01
Operating Profit Margin	−25,47 %	−12,61 %	23,2 %	−8,58 %
Current Ratio	0,75	8,43	10,9	1,12
Quick Ratio	0,75	8,43	10,9	1,12
Equity Ratio	0,11	0,23	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %