MARITIME ASSET PARTNERS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

62,84 %

Current Ratio

2,17

Debt-to-Equity Ratio

12,78

Key figures (USD)	2022	2021	2020
Revenue	28 552 000	0	0
Net Income	8 960 000	−128 000	−215 000
Total Assets	230 589 000	2 500 000	2 008 000
Total Equity	14 258 000	2 011 000	1 773 000

Income (USD)	2022	2021	2020
Revenue	28 552 000	0	0
Expenditure	5 875 000	86 000	81 000
Operating Profit	22 677 000	−86 000	−81 000
Financial Income	8 227 000	214 000	17 000
Financial Costs	21 264 000	256 000	151 000
Financial Balance	−13 037 000	−42 000	−134 000
Earnings Before Tax	9 640 000	−128 000	−215 000
Tax	680 000	0	1 000
Net Income	8 960 000	−128 000	−215 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	156 372 000	5 000	5 000
Total Current Assets	74 217 000	2 495 000	2 003 000
Total Assets	230 589 000	2 500 000	2 008 000
Total Retained Equity	9 782 000	−343 000	−215 000
Total Equity	14 258 000	2 011 000	1 773 000
Total Long-Term Debt	182 170 000	0	0
Total Current Debt	34 162 000	488 000	235 000
Total Equity and Debt	230 589 000	2 500 000	2 008 000

Cash flow (USD)	2022	2021	2020
Sales Income	16 428 000	0	0
Other Income	12 123 000	0	0
Revenue	28 552 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 875 000	86 000	81 000
Operating Profit	22 677 000	−86 000	−81 000
Financial Income	8 227 000	214 000	17 000
Financial Costs	21 264 000	256 000	151 000
Financial Balance	−13 037 000	−42 000	−134 000
Dividends	0	0	0
Net Income	8 960 000	−128 000	−215 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	156 354 000	5 000	5 000
Total Fixed Assets	156 372 000	5 000	5 000
Stock	0	0	0
Total Investments	2 126 000	0	0
Cash, Bank	18 703 000	353 000	77 000
Total Current Assets	74 217 000	2 495 000	2 003 000
Total Assets	230 589 000	2 500 000	2 008 000
Total Equity	14 258 000	2 011 000	1 773 000
Short-Term Group Debt	0	10 000	10 000
Total Long-Term Debt	182 170 000	0	0
Creditors	6 105 000	72 000	73 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 319 000	406 000	151 000
Total Current Debt	34 162 000	488 000	235 000
Total Equity and Debt	230 589 000	2 500 000	2 008 000

Financial indicators	2022	2021	2020
Return on Equity	62,84 %	−6,36 %	−12,13 %
Debt-to-Equity Ratio	12,78	0	0
Operating Profit Margin	79,42 %	-	-
Current Ratio	2,17	5,11	8,52
Quick Ratio	2,17	5,11	8,52
Equity Ratio	0,06	0,8	0,88
Gross Profit Margin	100 %	-	-

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