MARITIME ANALYTICS AS

0267 OSLO

Finances

Share Ownership

Return on Equity

51,88 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	451 000	635 000	703 000
Net Income	−83 000	−99 000	9 000	80 000
Total Assets	166 000	268 000	327 000	299 000
Total Equity	−160 000	−77 000	22 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	451 000	635 000	703 000
Expenditure	805 000	544 000	620 000	634 000
Operating Profit	−94 000	−93 000	16 000	70 000
Financial Income	17 000	5 000	5 000	14 000
Financial Costs	6 000	10 000	12 000	4 000
Financial Balance	11 000	−5 000	−7 000	10 000
Earnings Before Tax	−83 000	−99 000	9 000	80 000
Tax	0	0	0	0
Net Income	−83 000	−99 000	9 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 000	268 000	327 000	299 000
Total Assets	166 000	268 000	327 000	299 000
Total Retained Equity	−190 000	−107 000	−8 000	−18 000
Total Equity	−160 000	−77 000	22 000	12 000
Total Long-Term Debt	235 000	235 000	0	0
Total Current Debt	91 000	109 000	305 000	287 000
Total Equity and Debt	166 000	268 000	327 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	451 000	635 000	703 000
Other Income	0	0	0	0
Revenue	712 000	451 000	635 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	706 000	478 000	496 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	544 000	620 000	634 000
Operating Profit	−94 000	−93 000	16 000	70 000
Financial Income	17 000	5 000	5 000	14 000
Financial Costs	6 000	10 000	12 000	4 000
Financial Balance	11 000	−5 000	−7 000	10 000
Dividends	0	0	0	0
Net Income	−83 000	−99 000	9 000	80 000

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	90 000	237 000	177 000	179 000
Total Current Assets	166 000	268 000	327 000	299 000
Total Assets	166 000	268 000	327 000	299 000
Total Equity	−160 000	−77 000	22 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	235 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	33 000	69 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	57 000	40 000	283 000	271 000
Total Current Debt	91 000	109 000	305 000	287 000
Total Equity and Debt	166 000	268 000	327 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,88 %	128,57 %	40,91 %	666,67 %
Debt-to-Equity Ratio	−1,47	−3,05	0	0
Operating Profit Margin	−13,2 %	−20,62 %	2,52 %	9,96 %
Current Ratio	1,82	2,46	1,07	1,04
Quick Ratio	1,82	2,46	1,07	1,04
Equity Ratio	−0,96	−0,29	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %