MARINEHOLMEN RASLAB AS

5006 BERGEN

Finances

Return on Equity

−331,8 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 110 000	10 352 000	4 237 000	0
Net Income	−4 038 000	−648 000	−2 080 000	−517 000
Total Assets	15 273 000	22 382 000	20 950 000	20 017 000
Total Equity	1 217 000	5 255 000	5 903 000	7 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 110 000	10 352 000	4 237 000	0
Expenditure	14 591 000	10 561 000	6 344 000	785 000
Operating Profit	−2 481 000	−209 000	−2 107 000	−785 000
Financial Income	149 000	1 000	54 000	123 000
Financial Costs	790 000	623 000	615 000	0
Financial Balance	−641 000	−622 000	−561 000	123 000
Earnings Before Tax	−3 122 000	−831 000	−2 668 000	−662 000
Tax	916 000	−183 000	−587 000	−146 000
Net Income	−4 038 000	−648 000	−2 080 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 416 000	13 016 000	14 062 000	5 600 000
Total Current Assets	3 856 000	9 367 000	6 888 000	14 417 000
Total Assets	15 273 000	22 382 000	20 950 000	20 017 000
Total Retained Equity	0	−3 245 000	−2 597 000	−517 000
Total Equity	1 217 000	5 255 000	5 903 000	7 983 000
Total Long-Term Debt	3 710 000	4 520 000	5 288 000	4 091 000
Total Current Debt	10 346 000	12 607 000	9 759 000	7 942 000
Total Equity and Debt	15 273 000	22 382 000	20 950 000	20 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 198 000	0	0
Other Income	12 110 000	7 154 000	4 237 000	0
Revenue	12 110 000	10 352 000	4 237 000	0
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	28 000	0	0
Depreciation	1 743 000	1 590 000	1 008 000	0
Impairment	0	0	0	0
Expenditure	14 591 000	10 561 000	6 344 000	785 000
Operating Profit	−2 481 000	−209 000	−2 107 000	−785 000
Financial Income	149 000	1 000	54 000	123 000
Financial Costs	790 000	623 000	615 000	0
Financial Balance	−641 000	−622 000	−561 000	123 000
Dividends	0	0	0	0
Net Income	−4 038 000	−648 000	−2 080 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	916 000	733 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	77 000	0	0
Fixtures	10 763 000	11 269 000	12 575 000	4 699 000
Total Tangible Assets	10 862 000	11 345 000	12 575 000	4 699 000
Total Fiancial Fixed Assets	555 000	755 000	755 000	755 000
Total Fixed Assets	11 416 000	13 016 000	14 062 000	5 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	8 539 000	2 878 000	12 157 000
Total Current Assets	3 856 000	9 367 000	6 888 000	14 417 000
Total Assets	15 273 000	22 382 000	20 950 000	20 017 000
Total Equity	1 217 000	5 255 000	5 903 000	7 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 710 000	4 520 000	5 288 000	4 091 000
Creditors	2 374 000	2 872 000	219 000	14 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	694 000	9 538 000	7 928 000
Total Current Debt	10 346 000	12 607 000	9 759 000	7 942 000
Total Equity and Debt	15 273 000	22 382 000	20 950 000	20 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,8 %	−12,33 %	−35,24 %	−6,48 %
Debt-to-Equity Ratio	3,05	0,86	0,9	0,51
Operating Profit Margin	−20,49 %	−2,02 %	−49,73 %	-
Current Ratio	0,37	0,74	0,71	1,82
Quick Ratio	0,37	0,74	0,71	1,82
Equity Ratio	0,08	0,23	0,28	0,4
Gross Profit Margin	99,87 %	100 %	100 %	-