MARITIME OPPORTUNITIES AS

0379 OSLO

Finances

Return on Equity

−9,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 019 000	5 166 000	−15 833 000	7 594 000
Total Assets	12 238 000	12 717 000	7 847 000	23 384 000
Total Equity	10 345 000	11 364 000	6 198 000	22 030 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	540 000	562 000	1 459 000	1 727 000
Operating Profit	−540 000	−562 000	−1 459 000	−1 727 000
Financial Income	0	0	1 000	856 000
Financial Costs	479 000	−5 727 000	14 375 000	−8 465 000
Financial Balance	−479 000	5 727 000	−14 374 000	9 321 000
Earnings Before Tax	−1 019 000	5 166 000	−15 833 000	7 594 000
Tax	0	0	0	0
Net Income	−1 019 000	5 166 000	−15 833 000	7 594 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 230 000	12 715 000	6 993 000	21 518 000
Total Current Assets	9 000	1 000	853 000	1 866 000
Total Assets	12 238 000	12 717 000	7 847 000	23 384 000
Total Retained Equity	−3 247 000	−2 228 000	−7 394 000	8 438 000
Total Equity	10 345 000	11 364 000	6 198 000	22 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 893 000	1 353 000	1 649 000	1 354 000
Total Equity and Debt	12 238 000	12 717 000	7 847 000	23 384 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	342 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	562 000	1 459 000	1 727 000
Operating Profit	−540 000	−562 000	−1 459 000	−1 727 000
Financial Income	0	0	1 000	856 000
Financial Costs	479 000	−5 727 000	14 375 000	−8 465 000
Financial Balance	−479 000	5 727 000	−14 374 000	9 321 000
Dividends	0	0	0	0
Net Income	−1 019 000	5 166 000	−15 833 000	7 594 000

Balance details (NOK)	2021	2020	2019	2018
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	12 230 000	12 715 000	6 993 000	21 518 000
Total Fixed Assets	12 230 000	12 715 000	6 993 000	21 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	229 000	1 557 000
Total Current Assets	9 000	1 000	853 000	1 866 000
Total Assets	12 238 000	12 717 000	7 847 000	23 384 000
Total Equity	10 345 000	11 364 000	6 198 000	22 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	118 000	17 000	0
Unpaid Taxes	120 000	120 000	120 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 116 000	1 512 000	1 262 000
Total Current Debt	1 893 000	1 353 000	1 649 000	1 354 000
Total Equity and Debt	12 238 000	12 717 000	7 847 000	23 384 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,85 %	45,46 %	−255,45 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,52	1,38
Quick Ratio	0	0	0,52	1,38
Equity Ratio	0,85	0,89	0,79	0,94
Gross Profit Margin	-	-	-	-