MARITIMT FORUM MIDT-NORGE

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

69,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	581 000	573 000	646 000	646 000
Net Income	−1 000	46 000	0	16 000
Total Assets	488 000	521 000	426 000	407 000
Total Equity	481 000	482 000	407 000	407 000

Income (NOK)	2022	2021	2019	2018
Revenue	581 000	573 000	646 000	646 000
Expenditure	585 000	530 000	649 000	643 000
Operating Profit	−4 000	43 000	−3 000	3 000
Financial Income	3 000	3 000	5 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	4 000	13 000
Earnings Before Tax	−1 000	46 000	0	16 000
Tax	0	0	0	0
Net Income	−1 000	46 000	0	16 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	488 000	521 000	426 000	407 000
Total Assets	488 000	521 000	426 000	407 000
Total Retained Equity	135 000	136 000	61 000	61 000
Total Equity	481 000	482 000	407 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	39 000	19 000	0
Total Equity and Debt	488 000	521 000	426 000	407 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	581 000	573 000	646 000	646 000
Other Income	0	0	0	0
Revenue	581 000	573 000	646 000	646 000
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	585 000	530 000	649 000	643 000
Operating Profit	−4 000	43 000	−3 000	3 000
Financial Income	3 000	3 000	5 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−1 000	46 000	0	16 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	501 000	405 000	389 000
Total Current Assets	488 000	521 000	426 000	407 000
Total Assets	488 000	521 000	426 000	407 000
Total Equity	481 000	482 000	407 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	7 000	39 000	19 000	0
Total Equity and Debt	488 000	521 000	426 000	407 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−0,21 %	9,54 %	0 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,69 %	7,5 %	−0,46 %	0,46 %
Current Ratio	69,71	13,36	22,42	-
Quick Ratio	69,71	13,36	22,42	-
Equity Ratio	0,99	0,93	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %