company

MARITIME YIELD COMPANY AS

0270 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,79 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021
Revenue	5 025 000	2 067 000
Net Income	3 864 000	1 120 000
Total Assets	32 672 000	17 506 000
Total Equity	23 008 000	6 144 000

Income (NOK)	2022	2021
Revenue	5 025 000	2 067 000
Expenditure	73 000	6 000
Operating Profit	4 952 000	2 061 000
Financial Income	88 000	142 000
Financial Costs	284 000	214 000
Financial Balance	−196 000	−72 000
Earnings Before Tax	4 756 000	1 988 000
Tax	892 000	869 000
Net Income	3 864 000	1 120 000

Balance (NOK)	2022	2021
Total Fixed Assets	25 475 000	14 470 000
Total Current Assets	7 197 000	3 036 000
Total Assets	32 672 000	17 506 000
Total Retained Equity	4 978 000	1 114 000
Total Equity	23 008 000	6 144 000
Total Long-Term Debt	8 258 000	10 405 000
Total Current Debt	1 406 000	957 000
Total Equity and Debt	32 672 000	17 506 000

Cash flow (NOK)	2022	2021
Sales Income	5 025 000	2 067 000
Other Income	0	0
Revenue	5 025 000	2 067 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	73 000	6 000
Operating Profit	4 952 000	2 061 000
Financial Income	88 000	142 000
Financial Costs	284 000	214 000
Financial Balance	−196 000	−72 000
Dividends	0	0
Net Income	3 864 000	1 120 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	25 475 000	14 470 000
Total Fixed Assets	25 475 000	14 470 000
Stock	0	0
Total Investments	0	0
Cash, Bank	7 129 000	3 017 000
Total Current Assets	7 197 000	3 036 000
Total Assets	32 672 000	17 506 000
Total Equity	23 008 000	6 144 000
Short-Term Group Debt	0	0
Total Long-Term Debt	8 258 000	10 405 000
Creditors	6 000	5 000
Unpaid Taxes	76 000	516 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	1 406 000	957 000
Total Equity and Debt	32 672 000	17 506 000

Financial indicators	2022	2021
Return on Equity	16,79 %	18,23 %
Debt-to-Equity Ratio	0,36	1,69
Operating Profit Margin	98,55 %	99,71 %
Current Ratio	5,12	3,17
Quick Ratio	5,12	3,17
Equity Ratio	0,7	0,35
Gross Profit Margin	100 %	100 %

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