FARSUND MARITIME AS

4550 FARSUND

Finances

Return on Equity

25,96 %

Current Ratio

197,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 697 000	17 000	8 000	10 000
Total Assets	10 983 000	8 276 000	7 713 000	7 725 000
Total Equity	10 391 000	7 694 000	7 677 000	7 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	32 000	63 000	42 000
Operating Profit	−20 000	−32 000	−63 000	−42 000
Financial Income	2 723 000	43 000	81 000	54 000
Financial Costs	3 000	5 000	9 000	0
Financial Balance	2 720 000	38 000	72 000	54 000
Earnings Before Tax	2 699 000	6 000	9 000	12 000
Tax	2 000	−10 000	1 000	2 000
Net Income	2 697 000	17 000	8 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	8 184 000	7 480 000	7 246 000
Total Current Assets	4 346 000	92 000	233 000	480 000
Total Assets	10 983 000	8 276 000	7 713 000	7 725 000
Total Retained Equity	6 966 000	4 269 000	4 252 000	3 799 000
Total Equity	10 391 000	7 694 000	7 677 000	7 820 000
Total Long-Term Debt	569 000	570 000	25 000	−105 000
Total Current Debt	22 000	12 000	10 000	11 000
Total Equity and Debt	10 983 000	8 276 000	7 713 000	7 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	20 000	32 000	63 000	42 000
Operating Profit	−20 000	−32 000	−63 000	−42 000
Financial Income	2 723 000	43 000	81 000	54 000
Financial Costs	3 000	5 000	9 000	0
Financial Balance	2 720 000	38 000	72 000	54 000
Dividends	0	0	0	0
Net Income	2 697 000	17 000	8 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 637 000	8 184 000	7 480 000	7 246 000
Total Fixed Assets	6 637 000	8 184 000	7 480 000	7 246 000
Stock	0	0	0	0
Total Investments	0	0	0	21 000
Cash, Bank	4 346 000	92 000	233 000	459 000
Total Current Assets	4 346 000	92 000	233 000	480 000
Total Assets	10 983 000	8 276 000	7 713 000	7 725 000
Total Equity	10 391 000	7 694 000	7 677 000	7 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	570 000	25 000	−105 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	8 000	8 000
Total Current Debt	22 000	12 000	10 000	11 000
Total Equity and Debt	10 983 000	8 276 000	7 713 000	7 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	0,22 %	0,1 %	0,13 %
Debt-to-Equity Ratio	0,05	0,07	0	−0,01
Operating Profit Margin	-	-	-	-
Current Ratio	197,55	7,67	23,3	43,64
Quick Ratio	197,55	7,67	23,3	43,64
Equity Ratio	0,95	0,93	1	1,01
Gross Profit Margin	-	-	-	-