MARITIME OPTIMA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−41,77 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 433 000	3 666 000	4 715 000	775 000
Net Income	−8 778 000	−4 536 000	−1 603 000	−707 000
Total Assets	26 262 000	27 532 000	11 945 000	3 605 000
Total Equity	21 015 000	25 503 000	10 461 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 433 000	3 666 000	4 715 000	775 000
Expenditure	15 569 000	10 231 000	7 296 000	1 998 000
Operating Profit	−12 137 000	−6 566 000	−2 581 000	−1 224 000
Financial Income	34 000	8 000	8 000	2 000
Financial Costs	16 000	10 000	43 000	29 000
Financial Balance	18 000	−2 000	−35 000	−27 000
Earnings Before Tax	−12 118 000	−6 567 000	−2 616 000	−1 251 000
Tax	−3 340 000	−2 031 000	−1 013 000	−544 000
Net Income	−8 778 000	−4 536 000	−1 603 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 763 000	10 068 000	4 360 000	1 586 000
Total Current Assets	8 500 000	17 464 000	7 585 000	2 019 000
Total Assets	26 262 000	27 532 000	11 945 000	3 605 000
Total Retained Equity	−16 055 000	−7 277 000	−2 741 000	−1 138 000
Total Equity	21 015 000	25 503 000	10 461 000	1 389 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	3 747 000	2 029 000	1 484 000	2 215 000
Total Equity and Debt	26 262 000	27 532 000	11 945 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	45 000	0	17 000
Other Income	3 074 000	3 620 000	4 715 000	758 000
Revenue	3 433 000	3 666 000	4 715 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 190 000	3 202 000	3 207 000	762 000
Depreciation	7 613 000	4 070 000	1 759 000	497 000
Impairment	0	0	300 000	0
Expenditure	15 569 000	10 231 000	7 296 000	1 998 000
Operating Profit	−12 137 000	−6 566 000	−2 581 000	−1 224 000
Financial Income	34 000	8 000	8 000	2 000
Financial Costs	16 000	10 000	43 000	29 000
Financial Balance	18 000	−2 000	−35 000	−27 000
Dividends	0	0	0	0
Net Income	−8 778 000	−4 536 000	−1 603 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 912 000	9 955 000	4 169 000	1 508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	113 000	191 000	78 000
Total Tangible Assets	151 000	113 000	191 000	78 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	17 763 000	10 068 000	4 360 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 728 000	10 933 000	5 248 000	538 000
Total Current Assets	8 500 000	17 464 000	7 585 000	2 019 000
Total Assets	26 262 000	27 532 000	11 945 000	3 605 000
Total Equity	21 015 000	25 503 000	10 461 000	1 389 000
Short-Term Group Debt	0	0	0	230 000
Total Long-Term Debt	1 500 000	0	0	0
Creditors	1 051 000	194 000	253 000	474 000
Unpaid Taxes	818 000	519 000	412 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 317 000	819 000	428 000
Total Current Debt	3 747 000	2 029 000	1 484 000	2 215 000
Total Equity and Debt	26 262 000	27 532 000	11 945 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,77 %	−17,79 %	−15,32 %	−50,9 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−353,54 %	−179,11 %	−54,74 %	−157,94 %
Current Ratio	2,27	8,61	5,11	0,91
Quick Ratio	2,27	8,61	5,11	0,91
Equity Ratio	0,8	0,93	0,88	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %