NORDIC CRISIS MANAGEMENT MARITIME AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−51,15 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	597 000	701 000	483 000
Net Income	89 000	26 000	−17 000	−74 000
Total Assets	76 000	139 000	138 000	49 000
Total Equity	−174 000	−263 000	−289 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	597 000	701 000	483 000
Expenditure	268 000	571 000	718 000	557 000
Operating Profit	91 000	27 000	−17 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	89 000	26 000	−17 000	−74 000
Tax	0	0	0	0
Net Income	89 000	26 000	−17 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	139 000	138 000	49 000
Total Assets	76 000	139 000	138 000	49 000
Total Retained Equity	−274 000	−363 000	−389 000	−373 000
Total Equity	−174 000	−263 000	−289 000	−273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	402 000	427 000	322 000
Total Equity and Debt	76 000	139 000	138 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	597 000	701 000	483 000
Other Income	0	0	0	0
Revenue	359 000	597 000	701 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	448 000	580 000	323 000
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	268 000	571 000	718 000	557 000
Operating Profit	91 000	27 000	−17 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	89 000	26 000	−17 000	−74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	75 000	106 000	28 000
Total Current Assets	76 000	139 000	138 000	49 000
Total Assets	76 000	139 000	138 000	49 000
Total Equity	−174 000	−263 000	−289 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	1 000
Unpaid Taxes	52 000	67 000	240 000	77 000
Dividends	0	0	0	0
Other Current Debt	192 000	332 000	185 000	244 000
Total Current Debt	250 000	402 000	427 000	322 000
Total Equity and Debt	76 000	139 000	138 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,15 %	−9,89 %	5,88 %	27,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,35 %	4,52 %	−2,43 %	−15,32 %
Current Ratio	0,3	0,35	0,32	0,15
Quick Ratio	0,3	0,35	0,32	0,15
Equity Ratio	−2,29	−1,89	−2,09	−5,57
Gross Profit Margin	100 %	100 %	100 %	100 %