CASE MARITIME AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	53 000	0	39 000
Net Income	9 000	−6 000	20 000
Total Assets	97 000	104 000	123 000
Total Equity	53 000	43 000	50 000

Income (NOK)	2022	2021	2020
Revenue	53 000	0	39 000
Expenditure	43 000	6 000	13 000
Operating Profit	10 000	−6 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	10 000	−6 000	25 000
Tax	1 000	0	6 000
Net Income	9 000	−6 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	60 000	60 000
Total Current Assets	97 000	44 000	63 000
Total Assets	97 000	104 000	123 000
Total Retained Equity	23 000	13 000	20 000
Total Equity	53 000	43 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 000	61 000	73 000
Total Equity and Debt	97 000	104 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 000	0	39 000
Other Income	0	0	0
Revenue	53 000	0	39 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	6 000	13 000
Operating Profit	10 000	−6 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	9 000	−6 000	20 000

Balance details (NOK)	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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	60 000	60 000
Total Fixed Assets	0	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	43 000	24 000
Total Current Assets	97 000	44 000	63 000
Total Assets	97 000	104 000	123 000
Total Equity	53 000	43 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	43 000	1 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	60 000	60 000
Total Current Debt	44 000	61 000	73 000
Total Equity and Debt	97 000	104 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	16,98 %	−13,95 %	40 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,87 %	-	66,67 %
Current Ratio	2,2	0,72	0,86
Quick Ratio	2,2	0,72	0,86
Equity Ratio	0,55	0,41	0,41
Gross Profit Margin	100 %	-	100 %