Marina AS

1400 SKI

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	3 295 000	2 705 000	2 497 000
Net Income	91 000	274 000	−187 000	41 000
Total Assets	963 000	991 000	672 000	964 000
Total Equity	−1 354 000	−1 445 000	−1 719 000	−1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	3 295 000	2 705 000	2 497 000
Expenditure	2 515 000	3 021 000	2 882 000	2 453 000
Operating Profit	88 000	274 000	−177 000	44 000
Financial Income	8 000	15 000	10 000	10 000
Financial Costs	5 000	15 000	20 000	13 000
Financial Balance	3 000	0	−10 000	−3 000
Earnings Before Tax	91 000	274 000	−187 000	41 000
Tax	0	0	0	0
Net Income	91 000	274 000	−187 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	141 000	177 000	221 000
Total Current Assets	850 000	850 000	495 000	743 000
Total Assets	963 000	991 000	672 000	964 000
Total Retained Equity	−1 657 000	−1 748 000	−2 021 000	−1 834 000
Total Equity	−1 354 000	−1 445 000	−1 719 000	−1 532 000
Total Long-Term Debt	1 937 000	2 037 000	2 034 000	2 033 000
Total Current Debt	380 000	399 000	357 000	463 000
Total Equity and Debt	963 000	991 000	672 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	3 295 000	2 705 000	2 497 000
Other Income	30 000	0	0	0
Revenue	2 602 000	3 295 000	2 705 000	2 497 000
Cost of Goods Sold	737 000	1 191 000	1 115 000	1 008 000
Salary Costs	1 291 000	1 258 000	1 211 000	933 000
Depreciation	28 000	35 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	2 515 000	3 021 000	2 882 000	2 453 000
Operating Profit	88 000	274 000	−177 000	44 000
Financial Income	8 000	15 000	10 000	10 000
Financial Costs	5 000	15 000	20 000	13 000
Financial Balance	3 000	0	−10 000	−3 000
Dividends	0	0	0	0
Net Income	91 000	274 000	−187 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	60 000	75 000	93 000
Machinery and Plant Facilities	65 000	82 000	102 000	127 000
Fixtures	0	0	0	0
Total Tangible Assets	113 000	141 000	177 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	141 000	177 000	221 000
Stock	503 000	424 000	346 000	496 000
Total Investments	0	0	0	0
Cash, Bank	119 000	322 000	67 000	47 000
Total Current Assets	850 000	850 000	495 000	743 000
Total Assets	963 000	991 000	672 000	964 000
Total Equity	−1 354 000	−1 445 000	−1 719 000	−1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	2 037 000	2 034 000	2 033 000
Creditors	15 000	24 000	60 000	137 000
Unpaid Taxes	237 000	250 000	172 000	159 000
Dividends	0	0	0	0
Other Current Debt	127 000	125 000	125 000	82 000
Total Current Debt	380 000	399 000	357 000	463 000
Total Equity and Debt	963 000	991 000	672 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−18,96 %	10,88 %	−2,68 %
Debt-to-Equity Ratio	−1,43	−1,41	−1,18	−1,33
Operating Profit Margin	3,38 %	8,32 %	−6,54 %	1,76 %
Current Ratio	2,24	2,13	1,39	1,6
Quick Ratio	−6,91	−34	45	−22,52
Equity Ratio	−1,41	−1,46	−2,56	−1,59
Gross Profit Margin	71,68 %	63,85 %	58,78 %	59,63 %