NORDIC MARITIME CYBER RESILIENCE CENTRE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−15,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 147 000	10 987 000	0
Net Income	−446 000	−1 630 000	−18 000
Total Assets	8 651 000	7 171 000	5 045 000
Total Equity	2 916 000	3 362 000	4 992 000

Income (NOK)	2022	2021	2020
Revenue	16 147 000	10 987 000	0
Expenditure	16 704 000	12 616 000	18 000
Operating Profit	−558 000	−1 629 000	−18 000
Financial Income	244 000	41 000	0
Financial Costs	132 000	41 000	0
Financial Balance	112 000	0	0
Earnings Before Tax	−446 000	−1 630 000	−18 000
Tax	0	0	0
Net Income	−446 000	−1 630 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 256 000	1 483 000	5 000 000
Total Current Assets	7 395 000	5 688 000	45 000
Total Assets	8 651 000	7 171 000	5 045 000
Total Retained Equity	−2 094 000	−1 648 000	−18 000
Total Equity	2 916 000	3 362 000	4 992 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 735 000	3 809 000	53 000
Total Equity and Debt	8 651 000	7 171 000	5 045 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 483 000	2 691 000	0
Other Income	9 664 000	8 295 000	0
Revenue	16 147 000	10 987 000	0
Cost of Goods Sold	0	1 749 000	0
Salary Costs	9 692 000	7 141 000	0
Depreciation	509 000	432 000	0
Impairment	0	0	0
Expenditure	16 704 000	12 616 000	18 000
Operating Profit	−558 000	−1 629 000	−18 000
Financial Income	244 000	41 000	0
Financial Costs	132 000	41 000	0
Financial Balance	112 000	0	0
Dividends	0	0	0
Net Income	−446 000	−1 630 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	790 000	879 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	466 000	604 000	0
Total Tangible Assets	466 000	604 000	0
Total Fiancial Fixed Assets	0	0	5 000 000
Total Fixed Assets	1 256 000	1 483 000	5 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 296 000	929 000	0
Total Current Assets	7 395 000	5 688 000	45 000
Total Assets	8 651 000	7 171 000	5 045 000
Total Equity	2 916 000	3 362 000	4 992 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 173 000	299 000	20 000
Unpaid Taxes	1 416 000	1 021 000	0
Dividends	0	0	0
Other Current Debt	3 145 000	2 489 000	34 000
Total Current Debt	5 735 000	3 809 000	53 000
Total Equity and Debt	8 651 000	7 171 000	5 045 000

Financial indicators	2022	2021	2020
Return on Equity	−15,29 %	−48,48 %	−0,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,46 %	−14,83 %	-
Current Ratio	1,29	1,49	0,85
Quick Ratio	1,29	1,49	0,85
Equity Ratio	0,34	0,47	0,99
Gross Profit Margin	100 %	84,08 %	-