MARIN SIMONSEN AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	12 000	20 000	89 000
Net Income	−6 000	−28 000	−18 000	−64 000
Total Assets	178 000	172 000	162 000	159 000
Total Equity	−57 000	−51 000	−23 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	12 000	20 000	89 000
Expenditure	47 000	48 000	43 000	103 000
Operating Profit	−7 000	−36 000	−23 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	67 000
Financial Balance	0	0	0	−67 000
Earnings Before Tax	−7 000	−36 000	−23 000	−82 000
Tax	−2 000	−8 000	−5 000	−18 000
Net Income	−6 000	−28 000	−18 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	168 000	160 000	154 000
Total Current Assets	9 000	4 000	2 000	5 000
Total Assets	178 000	172 000	162 000	159 000
Total Retained Equity	−157 000	−151 000	−123 000	−105 000
Total Equity	−57 000	−51 000	−23 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	223 000	185 000	164 000
Total Equity and Debt	178 000	172 000	162 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	39 000	12 000	20 000	84 000
Revenue	39 000	12 000	20 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	47 000	48 000	43 000	103 000
Operating Profit	−7 000	−36 000	−23 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	67 000
Financial Balance	0	0	0	−67 000
Dividends	0	0	0	0
Net Income	−6 000	−28 000	−18 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	68 000	60 000	55 000
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	168 000	160 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	2 000	5 000
Total Current Assets	9 000	4 000	2 000	5 000
Total Assets	178 000	172 000	162 000	159 000
Total Equity	−57 000	−51 000	−23 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	223 000	185 000	164 000
Total Current Debt	235 000	223 000	185 000	164 000
Total Equity and Debt	178 000	172 000	162 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	54,9 %	78,26 %	1 280 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,95 %	−300 %	−115 %	−16,85 %
Current Ratio	0,04	0,02	0,01	0,03
Quick Ratio	0,04	0,02	0,01	0,03
Equity Ratio	−0,32	−0,3	−0,14	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %