MARINE NORSEMAN AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

74,4 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 757 000	1 985 000	2 238 000
Net Income	494 000	506 000	565 000	528 000
Total Assets	1 057 000	590 000	1 089 000	1 015 000
Total Equity	664 000	170 000	164 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 757 000	1 985 000	2 238 000
Expenditure	1 100 000	1 107 000	1 260 000	1 562 000
Operating Profit	633 000	649 000	725 000	676 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	633 000	649 000	724 000	676 000
Tax	139 000	143 000	159 000	149 000
Net Income	494 000	506 000	565 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 057 000	590 000	1 089 000	1 015 000
Total Assets	1 057 000	590 000	1 089 000	1 015 000
Total Retained Equity	634 000	140 000	134 000	69 000
Total Equity	664 000	170 000	164 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	419 000	925 000	916 000
Total Equity and Debt	1 057 000	590 000	1 089 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 757 000	1 985 000	2 238 000
Other Income	0	0	0	0
Revenue	1 733 000	1 757 000	1 985 000	2 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 023 000	1 026 000	1 012 000	1 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 107 000	1 260 000	1 562 000
Operating Profit	633 000	649 000	725 000	676 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	500 000	500 000	600 000
Net Income	494 000	506 000	565 000	528 000

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	832 000	362 000	641 000	542 000
Total Current Assets	1 057 000	590 000	1 089 000	1 015 000
Total Assets	1 057 000	590 000	1 089 000	1 015 000
Total Equity	664 000	170 000	164 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	3 000	8 000
Unpaid Taxes	143 000	163 000	159 000	156 000
Dividends	0	500 000	500 000	600 000
Other Current Debt	104 000	104 000	104 000	103 000
Total Current Debt	392 000	419 000	925 000	916 000
Total Equity and Debt	1 057 000	590 000	1 089 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,4 %	297,65 %	344,51 %	533,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,53 %	36,94 %	36,52 %	30,21 %
Current Ratio	2,7	1,41	1,18	1,11
Quick Ratio	2,7	1,41	1,18	1,11
Equity Ratio	0,63	0,29	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %