NORWEGIAN MARITIME ADVISERS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	0	21 000	0
Net Income	−294 000	222 000	159 000	236 000
Total Assets	4 055 000	4 349 000	4 127 000	3 968 000
Total Equity	4 055 000	4 349 000	4 127 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	0	21 000	0
Expenditure	72 000	83 000	93 000	87 000
Operating Profit	−5 000	−83 000	−72 000	−87 000
Financial Income	1 000	297 000	227 000	317 000
Financial Costs	297 000	0	2 000	0
Financial Balance	−296 000	297 000	225 000	317 000
Earnings Before Tax	−301 000	214 000	153 000	229 000
Tax	−7 000	−8 000	−6 000	−7 000
Net Income	−294 000	222 000	159 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	832 000	824 000	818 000
Total Current Assets	3 216 000	3 517 000	3 303 000	3 150 000
Total Assets	4 055 000	4 349 000	4 127 000	3 968 000
Total Retained Equity	3 875 000	4 169 000	3 947 000	3 788 000
Total Equity	4 055 000	4 349 000	4 127 000	3 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 055 000	4 349 000	4 127 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	0	21 000	0
Revenue	67 000	0	21 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	83 000	93 000	87 000
Operating Profit	−5 000	−83 000	−72 000	−87 000
Financial Income	1 000	297 000	227 000	317 000
Financial Costs	297 000	0	2 000	0
Financial Balance	−296 000	297 000	225 000	317 000
Dividends	0	0	0	0
Net Income	−294 000	222 000	159 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	58 000	51 000	45 000
Real Eastate	773 000	773 000	773 000	773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	773 000	773 000	773 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	832 000	824 000	818 000
Stock	0	0	0	0
Total Investments	3 136 000	3 472 000	3 187 000	3 055 000
Cash, Bank	61 000	25 000	96 000	94 000
Total Current Assets	3 216 000	3 517 000	3 303 000	3 150 000
Total Assets	4 055 000	4 349 000	4 127 000	3 968 000
Total Equity	4 055 000	4 349 000	4 127 000	3 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 055 000	4 349 000	4 127 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	5,1 %	3,85 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,46 %	-	−342,86 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-