FINMARINE AS

3132 HUSØYSUND

Finances

Return on Equity

−3,53 %

Current Ratio

2 081,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 226 000	43 390 000	−24 772 000	848 000
Total Assets	91 599 000	124 793 000	87 484 000	116 749 000
Total Equity	91 481 000	124 717 000	82 327 000	102 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	91 000	97 000	96 000
Operating Profit	−177 000	−91 000	−97 000	−96 000
Financial Income	3 324 000	43 489 000	6 146 000	10 914 000
Financial Costs	6 374 000	8 000	30 820 000	9 969 000
Financial Balance	−3 050 000	43 481 000	−24 674 000	945 000
Earnings Before Tax	−3 226 000	43 390 000	−24 772 000	848 000
Tax	0	0	0	0
Net Income	−3 226 000	43 390 000	−24 772 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 599 000	124 793 000	87 484 000	116 749 000
Total Assets	91 599 000	124 793 000	87 484 000	116 749 000
Total Retained Equity	90 481 000	93 707 000	50 317 000	75 088 000
Total Equity	91 481 000	124 717 000	82 327 000	102 098 000
Total Long-Term Debt	74 000	68 000	5 088 000	14 216 000
Total Current Debt	44 000	8 000	69 000	435 000
Total Equity and Debt	91 599 000	124 793 000	87 484 000	116 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	177 000	91 000	97 000	96 000
Operating Profit	−177 000	−91 000	−97 000	−96 000
Financial Income	3 324 000	43 489 000	6 146 000	10 914 000
Financial Costs	6 374 000	8 000	30 820 000	9 969 000
Financial Balance	−3 050 000	43 481 000	−24 674 000	945 000
Dividends	0	0	0	0
Net Income	−3 226 000	43 390 000	−24 772 000	848 000

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	90 585 000	55 785 000	83 889 000	109 861 000
Cash, Bank	1 014 000	69 008 000	3 594 000	6 888 000
Total Current Assets	91 599 000	124 793 000	87 484 000	116 749 000
Total Assets	91 599 000	124 793 000	87 484 000	116 749 000
Total Equity	91 481 000	124 717 000	82 327 000	102 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	68 000	5 088 000	14 216 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	8 000	69 000	435 000
Total Current Debt	44 000	8 000	69 000	435 000
Total Equity and Debt	91 599 000	124 793 000	87 484 000	116 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	34,79 %	−30,09 %	0,83 %
Debt-to-Equity Ratio	0	0	0,06	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	2 081,8	15 599,13	1 267,88	268,39
Quick Ratio	2 081,8	15 599,13	1 267,88	268,39
Equity Ratio	1	1	0,94	0,87
Gross Profit Margin	-	-	-	-