MARIN RØR AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 844 000	18 674 000	18 866 000	19 445 000
Net Income	192 000	481 000	−73 000	1 904 000
Total Assets	10 938 000	10 630 000	7 575 000	7 647 000
Total Equity	5 037 000	4 844 000	4 363 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 844 000	18 674 000	18 866 000	19 445 000
Expenditure	18 612 000	18 091 000	18 998 000	17 054 000
Operating Profit	232 000	585 000	−131 000	2 392 000
Financial Income	15 000	39 000	42 000	53 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	14 000	39 000	39 000	52 000
Earnings Before Tax	247 000	624 000	−92 000	2 443 000
Tax	54 000	142 000	−19 000	539 000
Net Income	192 000	481 000	−73 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 605 000	1 987 000	589 000	799 000
Total Current Assets	9 334 000	8 643 000	6 986 000	6 848 000
Total Assets	10 938 000	10 630 000	7 575 000	7 647 000
Total Retained Equity	5 007 000	4 814 000	4 333 000	4 406 000
Total Equity	5 037 000	4 844 000	4 363 000	4 436 000
Total Long-Term Debt	0	574 000	432 000	119 000
Total Current Debt	5 902 000	5 211 000	2 780 000	3 092 000
Total Equity and Debt	10 938 000	10 630 000	7 575 000	7 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 594 000	18 512 000	18 776 000	19 355 000
Other Income	250 000	163 000	90 000	90 000
Revenue	18 844 000	18 674 000	18 866 000	19 445 000
Cost of Goods Sold	2 465 000	2 366 000	3 931 000	3 112 000
Salary Costs	11 055 000	11 163 000	10 215 000	9 289 000
Depreciation	724 000	529 000	346 000	386 000
Impairment	245 000	0	0	0
Expenditure	18 612 000	18 091 000	18 998 000	17 054 000
Operating Profit	232 000	585 000	−131 000	2 392 000
Financial Income	15 000	39 000	42 000	53 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	14 000	39 000	39 000	52 000
Dividends	0	0	0	0
Net Income	192 000	481 000	−73 000	1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	0	353 000	637 000
Fixtures	1 454 000	1 957 000	74 000	0
Total Tangible Assets	1 573 000	1 957 000	427 000	637 000
Total Fiancial Fixed Assets	0	30 000	162 000	162 000
Total Fixed Assets	1 605 000	1 987 000	589 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 003 000	4 586 000	3 245 000	3 837 000
Total Current Assets	9 334 000	8 643 000	6 986 000	6 848 000
Total Assets	10 938 000	10 630 000	7 575 000	7 647 000
Total Equity	5 037 000	4 844 000	4 363 000	4 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	574 000	432 000	119 000
Creditors	1 398 000	1 916 000	277 000	65 000
Unpaid Taxes	2 044 000	1 819 000	1 662 000	1 554 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	1 476 000	841 000	857 000
Total Current Debt	5 902 000	5 211 000	2 780 000	3 092 000
Total Equity and Debt	10 938 000	10 630 000	7 575 000	7 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	9,93 %	−1,67 %	42,92 %
Debt-to-Equity Ratio	0	0,12	0,1	0,03
Operating Profit Margin	1,23 %	3,13 %	−0,69 %	12,3 %
Current Ratio	1,58	1,66	2,51	2,21
Quick Ratio	1,58	1,66	2,51	2,21
Equity Ratio	0,46	0,46	0,58	0,58
Gross Profit Margin	86,92 %	87,33 %	79,16 %	84 %