MARITIME SERVICE BREMANGER AS

6723 SVELGEN

Finances

Return on Equity

69,83 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	487 000	173 000	855 000
Net Income	125 000	42 000	−75 000	188 000
Total Assets	1 943 000	1 509 000	1 539 000	349 000
Total Equity	179 000	54 000	12 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	487 000	173 000	855 000
Expenditure	1 197 000	398 000	268 000	614 000
Operating Profit	214 000	89 000	−95 000	242 000
Financial Income	0	0	0	0
Financial Costs	54 000	35 000	0	0
Financial Balance	−54 000	−35 000	0	0
Earnings Before Tax	160 000	54 000	−95 000	241 000
Tax	35 000	12 000	−20 000	53 000
Net Income	125 000	42 000	−75 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 376 000	1 463 000	325 000
Total Current Assets	620 000	133 000	76 000	23 000
Total Assets	1 943 000	1 509 000	1 539 000	349 000
Total Retained Equity	124 000	−1 000	−43 000	31 000
Total Equity	179 000	54 000	12 000	55 000
Total Long-Term Debt	1 023 000	1 036 000	169 000	169 000
Total Current Debt	742 000	420 000	1 358 000	124 000
Total Equity and Debt	1 943 000	1 509 000	1 539 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	487 000	169 000	855 000
Other Income	0	0	4 000	0
Revenue	1 411 000	487 000	173 000	855 000
Cost of Goods Sold	0	3 000	7 000	0
Salary Costs	623 000	0	0	360 000
Depreciation	109 000	96 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 197 000	398 000	268 000	614 000
Operating Profit	214 000	89 000	−95 000	242 000
Financial Income	0	0	0	0
Financial Costs	54 000	35 000	0	0
Financial Balance	−54 000	−35 000	0	0
Dividends	0	0	0	0
Net Income	125 000	42 000	−75 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	26 000	18 000	25 000
Total Tangible Assets	1 024 000	1 067 000	1 143 000	25 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 324 000	1 376 000	1 463 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	37 000	2 000	1 000
Total Current Assets	620 000	133 000	76 000	23 000
Total Assets	1 943 000	1 509 000	1 539 000	349 000
Total Equity	179 000	54 000	12 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	1 036 000	169 000	169 000
Creditors	224 000	158 000	1 188 000	15 000
Unpaid Taxes	72 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	446 000	261 000	168 000	33 000
Total Current Debt	742 000	420 000	1 358 000	124 000
Total Equity and Debt	1 943 000	1 509 000	1 539 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	77,78 %	−625 %	341,82 %
Debt-to-Equity Ratio	5,72	19,19	14,08	3,07
Operating Profit Margin	15,17 %	18,28 %	−54,91 %	28,3 %
Current Ratio	0,84	0,32	0,06	0,19
Quick Ratio	0,84	0,32	0,06	0,19
Equity Ratio	0,09	0,04	0,01	0,16
Gross Profit Margin	100 %	99,38 %	95,95 %	100 %