CORONA MARITIME AS

1369 STABEKK

Finances

Return on Equity

8,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	0	0	0
Net Income	7 946 000	1 190 000	112 383 000	9 793 000
Total Assets	112 048 000	117 068 000	122 183 000	15 727 000
Total Equity	99 026 000	97 081 000	115 891 000	8 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	0	0	0
Expenditure	349 000	172 000	194 000	214 000
Operating Profit	1 248 000	−172 000	−194 000	−214 000
Financial Income	6 972 000	1 362 000	112 578 000	10 376 000
Financial Costs	0	0	0	349 000
Financial Balance	6 972 000	1 362 000	112 578 000	10 027 000
Earnings Before Tax	8 220 000	1 190 000	112 383 000	9 813 000
Tax	274 000	0	0	21 000
Net Income	7 946 000	1 190 000	112 383 000	9 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 923 000	116 843 000	4 893 000	6 765 000
Total Current Assets	125 000	224 000	117 289 000	8 963 000
Total Assets	112 048 000	117 068 000	122 183 000	15 727 000
Total Retained Equity	97 776 000	95 830 000	114 640 000	6 356 000
Total Equity	99 026 000	97 081 000	115 891 000	8 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 022 000	19 987 000	6 292 000	7 021 000
Total Equity and Debt	112 048 000	117 068 000	122 183 000	15 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	0	0	0
Other Income	0	0	0	0
Revenue	1 598 000	0	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	349 000	172 000	194 000	214 000
Operating Profit	1 248 000	−172 000	−194 000	−214 000
Financial Income	6 972 000	1 362 000	112 578 000	10 376 000
Financial Costs	0	0	0	349 000
Financial Balance	6 972 000	1 362 000	112 578 000	10 027 000
Dividends	6 000 000	0	3 300 000	7 000 000
Net Income	7 946 000	1 190 000	112 383 000	9 793 000

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	111 923 000	116 843 000	4 893 000	6 765 000
Total Fixed Assets	111 923 000	116 843 000	4 893 000	6 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	28 000	193 000	1 875 000
Total Current Assets	125 000	224 000	117 289 000	8 963 000
Total Assets	112 048 000	117 068 000	122 183 000	15 727 000
Total Equity	99 026 000	97 081 000	115 891 000	8 707 000
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	6 000 000	0	3 300 000	7 000 000
Other Current Debt	6 748 000	19 987 000	2 992 000	0
Total Current Debt	13 022 000	19 987 000	6 292 000	7 021 000
Total Equity and Debt	112 048 000	117 068 000	122 183 000	15 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	1,23 %	96,97 %	112,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,1 %	-	-	-
Current Ratio	0,01	0,01	18,64	1,28
Quick Ratio	0,01	0,01	18,64	1,28
Equity Ratio	0,88	0,83	0,95	0,55
Gross Profit Margin	100 %	-	-	-

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