MARINIUS HOLDING AS

4529 BYREMO

Finances

Return on Equity

4,39 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	0	0
Net Income	139 000	−73 000	3 021 000	−11 000
Total Assets	9 067 000	7 737 000	6 750 000	216 000
Total Equity	3 169 000	3 030 000	3 104 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	0	0
Expenditure	38 000	33 000	179 000	14 000
Operating Profit	−23 000	−8 000	−179 000	−14 000
Financial Income	437 000	0	3 215 000	0
Financial Costs	204 000	87 000	61 000	0
Financial Balance	233 000	−87 000	3 154 000	0
Earnings Before Tax	211 000	−94 000	2 975 000	−14 000
Tax	72 000	−21 000	−47 000	−3 000
Net Income	139 000	−73 000	3 021 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 371 000	7 671 000	6 650 000	205 000
Total Current Assets	695 000	66 000	100 000	11 000
Total Assets	9 067 000	7 737 000	6 750 000	216 000
Total Retained Equity	3 074 000	2 936 000	3 009 000	−12 000
Total Equity	3 169 000	3 030 000	3 104 000	82 000
Total Long-Term Debt	1 000 000	2 000 000	3 000 000	0
Total Current Debt	4 898 000	2 706 000	647 000	134 000
Total Equity and Debt	9 067 000	7 737 000	6 750 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	25 000	0	0
Other Income	0	0	0	0
Revenue	15 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	33 000	179 000	14 000
Operating Profit	−23 000	−8 000	−179 000	−14 000
Financial Income	437 000	0	3 215 000	0
Financial Costs	204 000	87 000	61 000	0
Financial Balance	233 000	−87 000	3 154 000	0
Dividends	0	0	0	0
Net Income	139 000	−73 000	3 021 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	52 000	5 000
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	8 371 000	7 598 000	6 598 000	200 000
Total Fixed Assets	8 371 000	7 671 000	6 650 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	36 000	80 000	9 000
Total Current Assets	695 000	66 000	100 000	11 000
Total Assets	9 067 000	7 737 000	6 750 000	216 000
Total Equity	3 169 000	3 030 000	3 104 000	82 000
Short-Term Group Debt	0	0	520 000	0
Total Long-Term Debt	1 000 000	2 000 000	3 000 000	0
Creditors	0	14 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 898 000	2 692 000	78 000	134 000
Total Current Debt	4 898 000	2 706 000	647 000	134 000
Total Equity and Debt	9 067 000	7 737 000	6 750 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−2,41 %	97,33 %	−13,41 %
Debt-to-Equity Ratio	0,32	0,66	0,97	0
Operating Profit Margin	−153,33 %	−32 %	-	-
Current Ratio	0,14	0,02	0,15	0,08
Quick Ratio	0,14	0,02	0,15	0,08
Equity Ratio	0,35	0,39	0,46	0,38
Gross Profit Margin	100 %	100 %	-	-