MARITOPPEN INVEST AS

0874 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	25 981 000	6 053 000	1 712 000
Total Assets	144 399 000	152 988 000	135 127 000	135 267 000
Total Equity	138 323 000	144 467 000	126 632 000	128 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	593 000	666 000	536 000	481 000
Operating Profit	−593 000	−666 000	−536 000	−481 000
Financial Income	836 000	29 065 000	9 117 000	4 513 000
Financial Costs	310 000	2 043 000	2 179 000	1 855 000
Financial Balance	526 000	27 022 000	6 938 000	2 658 000
Earnings Before Tax	−68 000	26 356 000	6 401 000	2 178 000
Tax	0	375 000	348 000	466 000
Net Income	−68 000	25 981 000	6 053 000	1 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 027 000	150 631 000	133 527 000	131 945 000
Total Current Assets	9 371 000	2 358 000	1 601 000	3 322 000
Total Assets	144 399 000	152 988 000	135 127 000	135 267 000
Total Retained Equity	109 362 000	115 506 000	97 672 000	99 765 000
Total Equity	138 323 000	144 467 000	126 632 000	128 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 075 000	8 522 000	8 495 000	6 541 000
Total Equity and Debt	144 399 000	152 988 000	135 127 000	135 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	593 000	666 000	536 000	481 000
Operating Profit	−593 000	−666 000	−536 000	−481 000
Financial Income	836 000	29 065 000	9 117 000	4 513 000
Financial Costs	310 000	2 043 000	2 179 000	1 855 000
Financial Balance	526 000	27 022 000	6 938 000	2 658 000
Dividends	0	0	0	0
Net Income	−68 000	25 981 000	6 053 000	1 712 000

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	135 027 000	150 631 000	133 527 000	131 945 000
Total Fixed Assets	135 027 000	150 631 000	133 527 000	131 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 221 000	2 358 000	1 601 000	3 322 000
Total Current Assets	9 371 000	2 358 000	1 601 000	3 322 000
Total Assets	144 399 000	152 988 000	135 127 000	135 267 000
Total Equity	138 323 000	144 467 000	126 632 000	128 726 000
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	0	0	0	0
Other Current Debt	6 075 000	8 147 000	8 147 000	6 075 000
Total Current Debt	6 075 000	8 522 000	8 495 000	6 541 000
Total Equity and Debt	144 399 000	152 988 000	135 127 000	135 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	17,98 %	4,78 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	0,28	0,19	0,51
Quick Ratio	1,54	0,28	0,19	0,51
Equity Ratio	0,96	0,94	0,94	0,95
Gross Profit Margin	-	-	-	-