ODFJELL MARITIME SERVICES AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−23,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	141 000	162 000	155 000
Net Income	−1 552 000	−764 000	−372 000	−563 000
Total Assets	24 528 000	28 514 000	30 724 000	31 402 000
Total Equity	6 536 000	8 088 000	8 852 000	9 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	141 000	162 000	155 000
Expenditure	183 000	245 000	241 000	258 000
Operating Profit	−48 000	−104 000	−79 000	−103 000
Financial Income	−1 405 000	−627 000	−244 000	−428 000
Financial Costs	100 000	33 000	49 000	32 000
Financial Balance	−1 505 000	−660 000	−293 000	−460 000
Earnings Before Tax	−1 552 000	−764 000	−372 000	−563 000
Tax	0	0	0	0
Net Income	−1 552 000	−764 000	−372 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 528 000	28 514 000	30 724 000	31 402 000
Total Assets	24 528 000	28 514 000	30 724 000	31 402 000
Total Retained Equity	2 446 000	3 998 000	4 762 000	5 133 000
Total Equity	6 536 000	8 088 000	8 852 000	9 224 000
Total Long-Term Debt	0	0	0	4 955 000
Total Current Debt	17 992 000	20 426 000	21 872 000	17 224 000
Total Equity and Debt	24 528 000	28 514 000	30 724 000	31 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	162 000	0
Other Income	136 000	141 000	0	155 000
Revenue	136 000	141 000	162 000	155 000
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	183 000	245 000	241 000	258 000
Operating Profit	−48 000	−104 000	−79 000	−103 000
Financial Income	−1 405 000	−627 000	−244 000	−428 000
Financial Costs	100 000	33 000	49 000	32 000
Financial Balance	−1 505 000	−660 000	−293 000	−460 000
Dividends	0	0	0	0
Net Income	−1 552 000	−764 000	−372 000	−563 000

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	4 781 000	4 277 000	4 447 000	17 478 000
Total Current Assets	24 528 000	28 514 000	30 724 000	31 402 000
Total Assets	24 528 000	28 514 000	30 724 000	31 402 000
Total Equity	6 536 000	8 088 000	8 852 000	9 224 000
Short-Term Group Debt	1 000	2 383 000	1 301 000	0
Total Long-Term Debt	0	0	0	4 955 000
Creditors	1 369 000	1 382 000	772 000	552 000
Unpaid Taxes	8 139 000	6 914 000	8 201 000	7 192 000
Dividends	0	0	0	0
Other Current Debt	8 482 000	9 746 000	11 598 000	9 480 000
Total Current Debt	17 992 000	20 426 000	21 872 000	17 224 000
Total Equity and Debt	24 528 000	28 514 000	30 724 000	31 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,75 %	−9,45 %	−4,2 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0,54
Operating Profit Margin	−35,29 %	−73,76 %	−48,77 %	−66,45 %
Current Ratio	1,36	1,4	1,4	1,82
Quick Ratio	1,36	1,4	1,4	1,82
Equity Ratio	0,27	0,28	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %