NORPORT MARITIME PARTNERS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

82,99 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	845 000	131 000	1 367 000
Net Income	122 000	107 000	−128 000	−8 000
Total Assets	371 000	270 000	89 000	179 000
Total Equity	147 000	25 000	−87 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	845 000	131 000	1 367 000
Expenditure	1 330 000	732 000	261 000	1 366 000
Operating Profit	145 000	113 000	−130 000	1 000
Financial Income	15 000	6 000	3 000	2 000
Financial Costs	9 000	12 000	1 000	11 000
Financial Balance	6 000	−6 000	2 000	−9 000
Earnings Before Tax	150 000	107 000	−128 000	−8 000
Tax	28 000	0	0	0
Net Income	122 000	107 000	−128 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	371 000	270 000	89 000	179 000
Total Assets	371 000	270 000	89 000	179 000
Total Retained Equity	107 000	−14 000	−127 000	1 000
Total Equity	147 000	25 000	−87 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	245 000	176 000	138 000
Total Equity and Debt	371 000	270 000	89 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	873 000	131 000	1 367 000
Other Income	53 000	−28 000	0	0
Revenue	1 474 000	845 000	131 000	1 367 000
Cost of Goods Sold	28 000	33 000	0	0
Salary Costs	993 000	400 000	142 000	1 086 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	732 000	261 000	1 366 000
Operating Profit	145 000	113 000	−130 000	1 000
Financial Income	15 000	6 000	3 000	2 000
Financial Costs	9 000	12 000	1 000	11 000
Financial Balance	6 000	−6 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	122 000	107 000	−128 000	−8 000

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	0	0	0	0
Cash, Bank	253 000	173 000	54 000	173 000
Total Current Assets	371 000	270 000	89 000	179 000
Total Assets	371 000	270 000	89 000	179 000
Total Equity	147 000	25 000	−87 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	6 000	1 000
Unpaid Taxes	95 000	65 000	17 000	29 000
Dividends	0	0	0	0
Other Current Debt	88 000	180 000	152 000	108 000
Total Current Debt	224 000	245 000	176 000	138 000
Total Equity and Debt	371 000	270 000	89 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,99 %	428 %	147,13 %	−19,51 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,84 %	13,37 %	−99,24 %	0,07 %
Current Ratio	1,66	1,1	0,51	1,3
Quick Ratio	1,66	1,1	0,51	1,3
Equity Ratio	0,4	0,09	−0,98	0,23
Gross Profit Margin	98,1 %	96,09 %	100 %	100 %