MARITIME POLAND SP Z O.O.

80-958 Gdansk

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 808 000	31 943 000	43 373 000	46 230 000
Net Income	−643 000	682 000	−325 000	−2 663 000
Total Assets	6 473 000	11 900 000	8 591 000	17 781 000
Total Equity	−16 705 000	−16 062 000	−16 769 000	−16 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 808 000	31 943 000	43 373 000	46 230 000
Expenditure	16 027 000	29 166 000	34 264 000	33 573 000
Operating Profit	−673 000	801 000	−291 000	−2 589 000
Financial Income	30 000	2 000	2 000	18 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	2 000	18 000
Earnings Before Tax	−643 000	803 000	−289 000	−2 571 000
Tax	0	121 000	36 000	92 000
Net Income	−643 000	682 000	−325 000	−2 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	69 000
Total Current Assets	6 473 000	11 900 000	8 591 000	17 712 000
Total Assets	6 473 000	11 900 000	8 591 000	17 781 000
Total Retained Equity	−16 705 000	−16 062 000	−16 769 000	−16 444 000
Total Equity	−16 705 000	−16 062 000	−16 769 000	−16 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 179 000	27 962 000	25 360 000	34 225 000
Total Equity and Debt	6 473 000	11 900 000	8 591 000	17 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 808 000	31 943 000	43 367 000	46 180 000
Other Income	0	0	5 000	50 000
Revenue	15 808 000	31 943 000	43 373 000	46 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 614 000	26 797 000	33 408 000	38 112 000
Depreciation	49 000	72 000	90 000	58 000
Impairment	0	0	0	0
Expenditure	16 027 000	29 166 000	34 264 000	33 573 000
Operating Profit	−673 000	801 000	−291 000	−2 589 000
Financial Income	30 000	2 000	2 000	18 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	2 000	18 000
Dividends	0	0	0	0
Net Income	−643 000	682 000	−325 000	−2 663 000

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	69 000
Total Tangible Assets	0	0	0	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	5 404 000	2 322 000	4 130 000
Total Current Assets	6 473 000	11 900 000	8 591 000	17 712 000
Total Assets	6 473 000	11 900 000	8 591 000	17 781 000
Total Equity	−16 705 000	−16 062 000	−16 769 000	−16 444 000
Short-Term Group Debt	17 912 000	23 153 000	16 296 000	20 163 000
Total Long-Term Debt	0	0	0	0
Creditors	0	203 000	0	408 000
Unpaid Taxes	1 557 000	2 439 000	3 097 000	6 359 000
Dividends	0	0	0	0
Other Current Debt	3 710 000	2 047 000	5 931 000	7 202 000
Total Current Debt	23 179 000	27 962 000	25 360 000	34 225 000
Total Equity and Debt	6 473 000	11 900 000	8 591 000	17 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−4,25 %	1,94 %	16,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,26 %	2,51 %	−0,67 %	−5,6 %
Current Ratio	0,28	0,43	0,34	0,52
Quick Ratio	0,28	0,43	0,34	0,52
Equity Ratio	−2,58	−1,35	−1,95	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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