MARITEAM AS

7045 TRONDHEIM

Finances

Return on Equity

40,17 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	81 000	0	0
Net Income	6 760 000	2 345 000	846 000	1 049 000
Total Assets	18 390 000	11 870 000	9 423 000	8 488 000
Total Equity	16 830 000	10 070 000	7 725 000	6 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	81 000	0	0
Expenditure	86 000	23 000	12 000	14 000
Operating Profit	−34 000	58 000	−12 000	−14 000
Financial Income	6 972 000	2 311 000	879 000	1 110 000
Financial Costs	179 000	24 000	21 000	47 000
Financial Balance	6 793 000	2 287 000	858 000	1 063 000
Earnings Before Tax	6 760 000	2 345 000	846 000	1 049 000
Tax	0	0	0	0
Net Income	6 760 000	2 345 000	846 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 745 000	9 432 000	4 815 000	3 583 000
Total Current Assets	2 644 000	2 438 000	4 608 000	4 904 000
Total Assets	18 390 000	11 870 000	9 423 000	8 488 000
Total Retained Equity	16 679 000	9 919 000	7 574 000	6 728 000
Total Equity	16 830 000	10 070 000	7 725 000	6 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 559 000	1 800 000	1 699 000	1 609 000
Total Equity and Debt	18 390 000	11 870 000	9 423 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	81 000	0	0
Other Income	0	0	0	0
Revenue	52 000	81 000	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	86 000	23 000	12 000	14 000
Operating Profit	−34 000	58 000	−12 000	−14 000
Financial Income	6 972 000	2 311 000	879 000	1 110 000
Financial Costs	179 000	24 000	21 000	47 000
Financial Balance	6 793 000	2 287 000	858 000	1 063 000
Dividends	0	0	0	0
Net Income	6 760 000	2 345 000	846 000	1 049 000

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	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	15 733 000	9 420 000	4 803 000	3 571 000
Total Fixed Assets	15 745 000	9 432 000	4 815 000	3 583 000
Stock	0	0	0	0
Total Investments	1 934 000	2 072 000	1 329 000	1 329 000
Cash, Bank	219 000	214 000	930 000	60 000
Total Current Assets	2 644 000	2 438 000	4 608 000	4 904 000
Total Assets	18 390 000	11 870 000	9 423 000	8 488 000
Total Equity	16 830 000	10 070 000	7 725 000	6 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	0	0
Unpaid Taxes	5 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 541 000	1 779 000	1 699 000	1 609 000
Total Current Debt	1 559 000	1 800 000	1 699 000	1 609 000
Total Equity and Debt	18 390 000	11 870 000	9 423 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	23,29 %	10,95 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,38 %	71,6 %	-	-
Current Ratio	1,7	1,35	2,71	3,05
Quick Ratio	1,7	1,35	2,71	3,05
Equity Ratio	0,92	0,85	0,82	0,81
Gross Profit Margin	100 %	100 %	-	-