company

OK MARITIME AS

1177 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,27 %

Current Ratio

2,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	21 000	7 000
Net Income	569 000	1 456 000	956 000	−23 000
Total Assets	6 050 000	5 475 000	4 028 000	3 071 000
Total Equity	3 726 000	3 157 000	1 701 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	21 000	7 000
Expenditure	65 000	52 000	53 000	61 000
Operating Profit	−59 000	−47 000	−31 000	−54 000
Financial Income	628 000	1 503 000	988 000	32 000
Financial Costs	0	0	0	0
Financial Balance	628 000	1 503 000	988 000	32 000
Earnings Before Tax	569 000	1 456 000	956 000	−23 000
Tax	0	0	0	0
Net Income	569 000	1 456 000	956 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	25 000	25 000	25 000
Total Current Assets	6 014 000	5 451 000	4 003 000	3 047 000
Total Assets	6 050 000	5 475 000	4 028 000	3 071 000
Total Retained Equity	3 593 000	3 024 000	1 568 000	612 000
Total Equity	3 726 000	3 157 000	1 701 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 325 000	2 319 000	2 327 000	2 327 000
Total Equity and Debt	6 050 000	5 475 000	4 028 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	21 000	7 000
Other Income	0	0	0	0
Revenue	6 000	6 000	21 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	52 000	53 000	61 000
Operating Profit	−59 000	−47 000	−31 000	−54 000
Financial Income	628 000	1 503 000	988 000	32 000
Financial Costs	0	0	0	0
Financial Balance	628 000	1 503 000	988 000	32 000
Dividends	0	0	0	0
Net Income	569 000	1 456 000	956 000	−23 000

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	37 000	25 000	25 000	25 000
Total Tangible Assets	37 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	4 572 000	4 150 000	2 929 000	2 181 000
Cash, Bank	1 442 000	1 301 000	1 075 000	866 000
Total Current Assets	6 014 000	5 451 000	4 003 000	3 047 000
Total Assets	6 050 000	5 475 000	4 028 000	3 071 000
Total Equity	3 726 000	3 157 000	1 701 000	745 000
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	2 325 000	2 319 000	2 327 000	2 327 000
Total Current Debt	2 325 000	2 319 000	2 327 000	2 327 000
Total Equity and Debt	6 050 000	5 475 000	4 028 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	46,12 %	56,2 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−983,33 %	−783,33 %	−147,62 %	−771,43 %
Current Ratio	2,59	2,35	1,72	1,31
Quick Ratio	2,59	2,35	1,72	1,31
Equity Ratio	0,62	0,58	0,42	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English