NORDIC MARITIME AS

0758 OSLO

Finances

Return on Equity

3,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	176 000	888 000	1 108 000
Net Income	−115 000	−50 000	120 000	−34 000
Total Assets	647 000	650 000	792 000	842 000
Total Equity	−3 423 000	−3 308 000	−3 258 000	−3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	176 000	888 000	1 108 000
Expenditure	38 000	119 000	381 000	1 014 000
Operating Profit	−38 000	56 000	258 000	93 000
Financial Income	0	0	276 000	100 000
Financial Costs	77 000	107 000	414 000	227 000
Financial Balance	−77 000	−107 000	−138 000	−127 000
Earnings Before Tax	−115 000	−50 000	120 000	−34 000
Tax	0	0	0	0
Net Income	−115 000	−50 000	120 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	629 000	655 000	390 000
Total Current Assets	21 000	21 000	137 000	452 000
Total Assets	647 000	650 000	792 000	842 000
Total Retained Equity	−3 771 000	−3 656 000	−3 606 000	−3 726 000
Total Equity	−3 423 000	−3 308 000	−3 258 000	−3 378 000
Total Long-Term Debt	2 482 000	2 482 000	2 482 000	0
Total Current Debt	1 588 000	1 476 000	1 568 000	4 220 000
Total Equity and Debt	647 000	650 000	792 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	176 000	888 000	1 108 000
Other Income	0	0	0	0
Revenue	0	176 000	888 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	155 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	119 000	381 000	1 014 000
Operating Profit	−38 000	56 000	258 000	93 000
Financial Income	0	0	276 000	100 000
Financial Costs	77 000	107 000	414 000	227 000
Financial Balance	−77 000	−107 000	−138 000	−127 000
Dividends	0	0	0	0
Net Income	−115 000	−50 000	120 000	−34 000

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	626 000	629 000	655 000	390 000
Total Fixed Assets	626 000	629 000	655 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	8 000	43 000
Total Current Assets	21 000	21 000	137 000	452 000
Total Assets	647 000	650 000	792 000	842 000
Total Equity	−3 423 000	−3 308 000	−3 258 000	−3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 482 000	2 482 000	2 482 000	0
Creditors	54 000	54 000	54 000	230 000
Unpaid Taxes	1 000	2 000	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	255 000	255 000	270 000	2 756 000
Total Current Debt	1 588 000	1 476 000	1 568 000	4 220 000
Total Equity and Debt	647 000	650 000	792 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	1,51 %	−3,68 %	1,01 %
Debt-to-Equity Ratio	−0,73	−0,75	−0,76	−0
Operating Profit Margin	-	31,82 %	29,05 %	8,39 %
Current Ratio	0,01	0,01	0,09	0,11
Quick Ratio	0,01	0,01	0,09	0,11
Equity Ratio	−5,29	−5,09	−4,11	−4,01
Gross Profit Margin	-	100 %	100 %	100 %