HEBO MARITIEM SERVICE B.V.

8064PD ZWARTSLUIS

Finances

Share Ownership

Return on Equity

−28,75 %

Current Ratio

1 849,5

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	1 705 000	8 190 000	7 358 000
Net Income	−1 063 000	1 610 000	3 150 000
Total Assets	3 699 000	4 760 000	0
Total Equity	3 698 000	4 760 000	3 150 000

Income (NOK)	2020	2019	2018
Revenue	1 705 000	8 190 000	7 358 000
Expenditure	2 768 000	6 580 000	4 207 000
Operating Profit	−1 063 000	1 610 000	3 150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 063 000	1 610 000	3 150 000
Tax	0	0	0
Net Income	−1 063 000	1 610 000	3 150 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	3 699 000	4 760 000	0
Total Assets	3 699 000	4 760 000	0
Total Retained Equity	3 698 000	4 760 000	3 150 000
Total Equity	3 698 000	4 760 000	3 150 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	0	−3 150 000
Total Equity and Debt	3 699 000	4 760 000	0

Cash flow (NOK)	2020	2019	2018
Sales Income	1 705 000	8 190 000	7 358 000
Other Income	0	0	0
Revenue	1 705 000	8 190 000	7 358 000
Cost of Goods Sold	1 044 000	587 000	365 000
Salary Costs	327 000	422 000	734 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 768 000	6 580 000	4 207 000
Operating Profit	−1 063 000	1 610 000	3 150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 063 000	1 610 000	3 150 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	3 699 000	4 760 000	0
Total Assets	3 699 000	4 760 000	0
Total Equity	3 698 000	4 760 000	3 150 000
Short-Term Group Debt	0	0	−3 150 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	0	−3 150 000
Total Equity and Debt	3 699 000	4 760 000	0

Financial indicators	2020	2019	2018
Return on Equity	−28,75 %	33,82 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−62,35 %	19,66 %	42,81 %
Current Ratio	1 849,5	-	−0
Quick Ratio	1 849,5	-	−0
Equity Ratio	1	1	-
Gross Profit Margin	38,77 %	92,83 %	95,04 %

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