NSG MARITIME AS

4098 TANANGER

Finances

Share Ownership

Return on Equity

−81,42 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 740 000	67 343 000	35 788 000	18 736 000
Net Income	3 909 000	1 215 000	−2 243 000	−2 819 000
Total Assets	11 640 000	16 813 000	10 699 000	9 250 000
Total Equity	−4 801 000	−8 710 000	−9 924 000	−7 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 740 000	67 343 000	35 788 000	18 736 000
Expenditure	55 205 000	65 395 000	37 620 000	21 425 000
Operating Profit	4 535 000	1 948 000	−1 832 000	−2 689 000
Financial Income	1 583 000	2 651 000	111 000	256 000
Financial Costs	2 139 000	3 384 000	522 000	386 000
Financial Balance	−556 000	−733 000	−411 000	−130 000
Earnings Before Tax	3 979 000	1 215 000	−2 243 000	−2 819 000
Tax	70 000	0	0	0
Net Income	3 909 000	1 215 000	−2 243 000	−2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	2 133 000	1 898 000	1 901 000
Total Current Assets	9 668 000	14 680 000	8 801 000	7 349 000
Total Assets	11 640 000	16 813 000	10 699 000	9 250 000
Total Retained Equity	−5 301 000	−9 210 000	−10 424 000	−8 181 000
Total Equity	−4 801 000	−8 710 000	−9 924 000	−7 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 441 000	25 523 000	20 623 000	16 931 000
Total Equity and Debt	11 640 000	16 813 000	10 699 000	9 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 740 000	67 343 000	35 788 000	18 736 000
Other Income	0	0	0	0
Revenue	59 740 000	67 343 000	35 788 000	18 736 000
Cost of Goods Sold	33 200 000	43 153 000	19 964 000	4 681 000
Salary Costs	18 073 000	18 486 000	15 514 000	14 350 000
Depreciation	236 000	213 000	130 000	128 000
Impairment	0	0	0	0
Expenditure	55 205 000	65 395 000	37 620 000	21 425 000
Operating Profit	4 535 000	1 948 000	−1 832 000	−2 689 000
Financial Income	1 583 000	2 651 000	111 000	256 000
Financial Costs	2 139 000	3 384 000	522 000	386 000
Financial Balance	−556 000	−733 000	−411 000	−130 000
Dividends	0	0	0	0
Net Income	3 909 000	1 215 000	−2 243 000	−2 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 434 000	1 504 000	1 504 000	1 504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	629 000	394 000	397 000
Total Tangible Assets	538 000	629 000	394 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 972 000	2 133 000	1 898 000	1 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	822 000	875 000	587 000
Total Current Assets	9 668 000	14 680 000	8 801 000	7 349 000
Total Assets	11 640 000	16 813 000	10 699 000	9 250 000
Total Equity	−4 801 000	−8 710 000	−9 924 000	−7 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 178 000	2 927 000	5 489 000	628 000
Unpaid Taxes	1 263 000	293 000	1 186 000	1 953 000
Dividends	0	0	0	0
Other Current Debt	14 000 000	22 303 000	13 948 000	14 350 000
Total Current Debt	16 441 000	25 523 000	20 623 000	16 931 000
Total Equity and Debt	11 640 000	16 813 000	10 699 000	9 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,42 %	−13,95 %	22,6 %	36,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,59 %	2,89 %	−5,12 %	−14,35 %
Current Ratio	0,59	0,58	0,43	0,43
Quick Ratio	0,59	0,58	0,43	0,43
Equity Ratio	−0,41	−0,52	−0,93	−0,83
Gross Profit Margin	44,43 %	35,92 %	44,22 %	75,02 %