NOATUN MARITIME AS

2032 MAURA

Finances

Share Ownership

Return on Equity

1 028,57 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 184 000	747 000	19 000
Net Income	−72 000	112 000	−56 000
Total Assets	5 258 000	2 686 000	177 000
Total Equity	−7 000	65 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	2 184 000	747 000	19 000
Expenditure	1 784 000	569 000	75 000
Operating Profit	400 000	178 000	−56 000
Financial Income	743 000	70 000	1 000
Financial Costs	1 215 000	121 000	0
Financial Balance	−472 000	−51 000	1 000
Earnings Before Tax	−72 000	127 000	−56 000
Tax	0	15 000	0
Net Income	−72 000	112 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 258 000	2 686 000	177 000
Total Assets	5 258 000	2 686 000	177 000
Total Retained Equity	−37 000	35 000	−66 000
Total Equity	−7 000	65 000	−36 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 265 000	2 621 000	213 000
Total Equity and Debt	5 258 000	2 686 000	177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 793 000	741 000	19 000
Other Income	392 000	6 000	0
Revenue	2 184 000	747 000	19 000
Cost of Goods Sold	561 000	411 000	1 000
Salary Costs	12 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 784 000	569 000	75 000
Operating Profit	400 000	178 000	−56 000
Financial Income	743 000	70 000	1 000
Financial Costs	1 215 000	121 000	0
Financial Balance	−472 000	−51 000	1 000
Dividends	0	0	0
Net Income	−72 000	112 000	−56 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	955 000	528 000	60 000
Total Current Assets	5 258 000	2 686 000	177 000
Total Assets	5 258 000	2 686 000	177 000
Total Equity	−7 000	65 000	−36 000
Short-Term Group Debt	15 000	15 000	0
Total Long-Term Debt	0	0	0
Creditors	4 203 000	2 101 000	43 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 047 000	493 000	170 000
Total Current Debt	5 265 000	2 621 000	213 000
Total Equity and Debt	5 258 000	2 686 000	177 000

Financial indicators	2022	2021	2020
Return on Equity	1 028,57 %	172,31 %	155,56 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	18,32 %	23,83 %	−294,74 %
Current Ratio	1	1,02	0,83
Quick Ratio	1	1,02	0,83
Equity Ratio	−0	0,02	−0,2
Gross Profit Margin	74,31 %	44,98 %	94,74 %