NORDVEGEN MARINE SERVICE AS

5561 BOKN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	70 000	0	0
Net Income	59 000	45 000	0	−73 000
Total Assets	7 000	7 000	4 000	7 000
Total Equity	−9 487 000	−9 546 000	−9 518 000	−9 591 000

Income (NOK)	2022	2021	2019
Revenue	85 000	70 000	0
Expenditure	26 000	25 000	73 000
Operating Profit	59 000	45 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	59 000	45 000	−73 000
Tax	0	0	0
Net Income	59 000	45 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	3 000	3 000	0	3 000
Total Assets	7 000	7 000	4 000	7 000
Total Retained Equity	−12 976 000	−13 035 000	−13 006 000	−13 080 000
Total Equity	−9 487 000	−9 546 000	−9 518 000	−9 591 000
Total Long-Term Debt	8 879 000	8 879 000	8 879 000	8 879 000
Total Current Debt	615 000	674 000	643 000	719 000
Total Equity and Debt	7 000	7 000	4 000	7 000

Cash flow (NOK)	2022	2021	2019
Sales Income	85 000	70 000	0
Other Income	0	0	0
Revenue	85 000	70 000	0
Cost of Goods Sold	25 000	25 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	25 000	73 000
Operating Profit	59 000	45 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	59 000	45 000	−73 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 000	3 000	0	3 000
Total Assets	7 000	7 000	4 000	7 000
Total Equity	−9 487 000	−9 546 000	−9 518 000	−9 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 879 000	8 879 000	8 879 000	8 879 000
Creditors	516 000	516 000	424 000	516 000
Unpaid Taxes	17 000	17 000	32 000	17 000
Dividends	0	0	0	0
Other Current Debt	83 000	141 000	186 000	186 000
Total Current Debt	615 000	674 000	643 000	719 000
Total Equity and Debt	7 000	7 000	4 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−0,47 %	−0 %	0,76 %
Debt-to-Equity Ratio	−0,94	−0,93	−0,93	−0,93
Operating Profit Margin	69,41 %	64,29 %	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1 355,29	−1 363,71	−2 379,5	−1 370,14
Gross Profit Margin	70,59 %	64,29 %	-	-