NORSE MARITIME CONSULTING AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

124,68 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 668 000	2 961 000	2 162 000
Net Income	−490 000	−342 000	562 000	−122 000
Total Assets	499 000	1 032 000	838 000	154 000
Total Equity	−393 000	97 000	438 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 668 000	2 961 000	2 162 000
Expenditure	3 385 000	2 997 000	2 282 000	2 282 000
Operating Profit	−448 000	−328 000	679 000	−120 000
Financial Income	0	0	0	0
Financial Costs	42 000	14 000	2 000	2 000
Financial Balance	−42 000	−14 000	−2 000	−2 000
Earnings Before Tax	−490 000	−342 000	677 000	−122 000
Tax	0	0	115 000	0
Net Income	−490 000	−342 000	562 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	486 000	32 000	0
Total Current Assets	140 000	546 000	806 000	154 000
Total Assets	499 000	1 032 000	838 000	154 000
Total Retained Equity	−423 000	67 000	408 000	−153 000
Total Equity	−393 000	97 000	438 000	−123 000
Total Long-Term Debt	520 000	567 000	0	0
Total Current Debt	372 000	367 000	399 000	277 000
Total Equity and Debt	499 000	1 032 000	838 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	2 668 000	2 961 000	2 162 000
Other Income	28 000	0	0	0
Revenue	2 937 000	2 668 000	2 961 000	2 162 000
Cost of Goods Sold	451 000	207 000	0	0
Salary Costs	1 963 000	1 825 000	1 401 000	1 542 000
Depreciation	126 000	60 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 385 000	2 997 000	2 282 000	2 282 000
Operating Profit	−448 000	−328 000	679 000	−120 000
Financial Income	0	0	0	0
Financial Costs	42 000	14 000	2 000	2 000
Financial Balance	−42 000	−14 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−490 000	−342 000	562 000	−122 000

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	360 000	486 000	32 000	0
Total Tangible Assets	360 000	486 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	486 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−12 000	348 000	636 000	115 000
Total Current Assets	140 000	546 000	806 000	154 000
Total Assets	499 000	1 032 000	838 000	154 000
Total Equity	−393 000	97 000	438 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	567 000	0	0
Creditors	61 000	6 000	0	1 000
Unpaid Taxes	111 000	158 000	89 000	121 000
Dividends	0	0	0	0
Other Current Debt	200 000	203 000	195 000	155 000
Total Current Debt	372 000	367 000	399 000	277 000
Total Equity and Debt	499 000	1 032 000	838 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,68 %	−352,58 %	128,31 %	99,19 %
Debt-to-Equity Ratio	−1,32	5,85	0	−0
Operating Profit Margin	−15,25 %	−12,29 %	22,93 %	−5,55 %
Current Ratio	0,38	1,49	2,02	0,56
Quick Ratio	0,38	1,49	2,02	0,56
Equity Ratio	−0,79	0,09	0,52	−0,8
Gross Profit Margin	84,64 %	92,24 %	100 %	100 %