NRP MARITIME ASSET MANAGEMENT AS

0161 OSLO

Finances

Return on Equity

18,75 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 738 000	6 740 000	8 019 000	7 270 000
Net Income	1 046 000	7 000	−67 000	234 000
Total Assets	10 789 000	7 262 000	7 544 000	6 218 000
Total Equity	5 580 000	4 962 000	4 955 000	4 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 738 000	6 740 000	8 019 000	7 270 000
Expenditure	10 869 000	6 675 000	8 031 000	6 954 000
Operating Profit	1 869 000	66 000	−12 000	316 000
Financial Income	134 000	22 000	2 000	46 000
Financial Costs	575 000	78 000	79 000	31 000
Financial Balance	−441 000	−56 000	−77 000	15 000
Earnings Before Tax	1 428 000	10 000	−90 000	331 000
Tax	382 000	3 000	−22 000	97 000
Net Income	1 046 000	7 000	−67 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	1 086 000	1 250 000	1 875 000
Total Current Assets	8 391 000	6 177 000	6 294 000	4 343 000
Total Assets	10 789 000	7 262 000	7 544 000	6 218 000
Total Retained Equity	148 000	137 000	130 000	198 000
Total Equity	5 580 000	4 962 000	4 955 000	4 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 210 000	2 300 000	2 589 000	2 020 000
Total Equity and Debt	10 789 000	7 262 000	7 544 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 738 000	6 740 000	8 019 000	7 270 000
Other Income	0	0	0	0
Revenue	12 738 000	6 740 000	8 019 000	7 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 978 000	4 418 000	4 475 000	3 962 000
Depreciation	375 000	563 000	750 000	657 000
Impairment	0	0	0	0
Expenditure	10 869 000	6 675 000	8 031 000	6 954 000
Operating Profit	1 869 000	66 000	−12 000	316 000
Financial Income	134 000	22 000	2 000	46 000
Financial Costs	575 000	78 000	79 000	31 000
Financial Balance	−441 000	−56 000	−77 000	15 000
Dividends	1 035 000	0	0	0
Net Income	1 046 000	7 000	−67 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	188 000	563 000	1 125 000	1 875 000
Total Intangible Assets	332 000	724 000	1 250 000	1 875 000
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	2 066 000	361 000	0	0
Total Fixed Assets	2 398 000	1 086 000	1 250 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 233 000	5 549 000	6 219 000	4 129 000
Total Current Assets	8 391 000	6 177 000	6 294 000	4 343 000
Total Assets	10 789 000	7 262 000	7 544 000	6 218 000
Total Equity	5 580 000	4 962 000	4 955 000	4 198 000
Short-Term Group Debt	234 000	72 000	355 000	253 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	33 000	32 000	18 000
Unpaid Taxes	333 000	255 000	227 000	247 000
Dividends	1 035 000	0	0	0
Other Current Debt	3 235 000	1 899 000	1 872 000	1 406 000
Total Current Debt	5 210 000	2 300 000	2 589 000	2 020 000
Total Equity and Debt	10 789 000	7 262 000	7 544 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	0,14 %	−1,35 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	0,98 %	−0,15 %	4,35 %
Current Ratio	1,61	2,69	2,43	2,15
Quick Ratio	1,61	2,69	2,43	2,15
Equity Ratio	0,52	0,68	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %