MORSKE TALENTER AS

0377 OSLO

Finances

Share Ownership

Return on Equity

63,9 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	135 000	456 000	356 000
Net Income	177 000	−238 000	140 000	119 000
Total Assets	637 000	177 000	418 000	345 000
Total Equity	277 000	163 000	401 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	135 000	456 000	356 000
Expenditure	1 864 000	373 000	317 000	237 000
Operating Profit	177 000	−238 000	139 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	177 000	−238 000	140 000	119 000
Tax	0	0	0	0
Net Income	177 000	−238 000	140 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	9 000	16 000	0
Total Current Assets	604 000	167 000	402 000	345 000
Total Assets	637 000	177 000	418 000	345 000
Total Retained Equity	177 000	63 000	301 000	161 000
Total Equity	277 000	163 000	401 000	261 000
Total Long-Term Debt	0	0	7 000	8 000
Total Current Debt	360 000	14 000	10 000	76 000
Total Equity and Debt	637 000	177 000	418 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	275 000	455 000	187 000
Other Income	0	−140 000	2 000	170 000
Revenue	2 041 000	135 000	456 000	356 000
Cost of Goods Sold	85 000	94 000	65 000	0
Salary Costs	1 646 000	69 000	46 000	57 000
Depreciation	13 000	7 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 864 000	373 000	317 000	237 000
Operating Profit	177 000	−238 000	139 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	177 000	−238 000	140 000	119 000

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	33 000	9 000	16 000	0
Total Tangible Assets	33 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	9 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	127 000	260 000	239 000
Total Current Assets	604 000	167 000	402 000	345 000
Total Assets	637 000	177 000	418 000	345 000
Total Equity	277 000	163 000	401 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	8 000
Creditors	7 000	3 000	3 000	18 000
Unpaid Taxes	191 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	161 000	7 000	3 000	56 000
Total Current Debt	360 000	14 000	10 000	76 000
Total Equity and Debt	637 000	177 000	418 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,9 %	−146,01 %	34,91 %	45,59 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	8,67 %	−176,3 %	30,48 %	33,43 %
Current Ratio	1,68	11,93	40,2	4,54
Quick Ratio	1,68	11,93	40,2	4,54
Equity Ratio	0,43	0,92	0,96	0,76
Gross Profit Margin	95,84 %	30,37 %	85,75 %	100 %