OK MARINE AS

4628 KRISTIANSAND S

Finances

Return on Equity

2,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 333 000	70 814 000	80 726 000	93 055 000
Net Income	1 493 000	6 172 000	2 367 000	9 148 000
Total Assets	131 454 000	88 333 000	83 139 000	35 721 000
Total Equity	56 842 000	40 349 000	34 177 000	16 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 333 000	70 814 000	80 726 000	93 055 000
Expenditure	71 245 000	66 723 000	73 467 000	79 565 000
Operating Profit	3 089 000	4 091 000	7 260 000	13 490 000
Financial Income	1 213 000	3 650 000	1 288 000	5 795 000
Financial Costs	2 463 000	702 000	5 310 000	7 551 000
Financial Balance	−1 250 000	2 948 000	−4 022 000	−1 756 000
Earnings Before Tax	1 838 000	7 040 000	3 238 000	11 735 000
Tax	345 000	868 000	870 000	2 587 000
Net Income	1 493 000	6 172 000	2 367 000	9 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 563 000	52 293 000	49 882 000	784 000
Total Current Assets	57 891 000	36 040 000	33 257 000	34 936 000
Total Assets	131 454 000	88 333 000	83 139 000	35 721 000
Total Retained Equity	26 742 000	25 249 000	19 077 000	16 710 000
Total Equity	56 842 000	40 349 000	34 177 000	16 810 000
Total Long-Term Debt	37 484 000	25 917 000	33 750 000	0
Total Current Debt	37 128 000	22 067 000	15 212 000	18 911 000
Total Equity and Debt	131 454 000	88 333 000	83 139 000	35 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 333 000	70 814 000	80 726 000	93 015 000
Other Income	0	0	0	40 000
Revenue	74 333 000	70 814 000	80 726 000	93 055 000
Cost of Goods Sold	50 211 000	46 512 000	53 480 000	62 282 000
Salary Costs	10 341 000	10 089 000	9 112 000	6 965 000
Depreciation	1 983 000	993 000	1 116 000	197 000
Impairment	0	0	0	0
Expenditure	71 245 000	66 723 000	73 467 000	79 565 000
Operating Profit	3 089 000	4 091 000	7 260 000	13 490 000
Financial Income	1 213 000	3 650 000	1 288 000	5 795 000
Financial Costs	2 463 000	702 000	5 310 000	7 551 000
Financial Balance	−1 250 000	2 948 000	−4 022 000	−1 756 000
Dividends	0	0	0	0
Net Income	1 493 000	6 172 000	2 367 000	9 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 800 000	3 200 000	9 300 000	0
Total Intangible Assets	3 369 000	3 820 000	10 228 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	44 000
Fixtures	2 844 000	2 204 000	635 000	413 000
Total Tangible Assets	2 844 000	2 204 000	635 000	457 000
Total Fiancial Fixed Assets	67 350 000	46 269 000	39 020 000	5 000
Total Fixed Assets	73 563 000	52 293 000	49 882 000	784 000
Stock	34 706 000	31 554 000	25 277 000	24 277 000
Total Investments	0	0	0	0
Cash, Bank	409 000	372 000	366 000	223 000
Total Current Assets	57 891 000	36 040 000	33 257 000	34 936 000
Total Assets	131 454 000	88 333 000	83 139 000	35 721 000
Total Equity	56 842 000	40 349 000	34 177 000	16 810 000
Short-Term Group Debt	30 652 000	14 832 000	8 828 000	10 946 000
Total Long-Term Debt	37 484 000	25 917 000	33 750 000	0
Creditors	3 205 000	4 207 000	3 123 000	3 052 000
Unpaid Taxes	1 295 000	922 000	1 866 000	1 673 000
Dividends	0	0	0	0
Other Current Debt	1 435 000	1 299 000	1 313 000	1 625 000
Total Current Debt	37 128 000	22 067 000	15 212 000	18 911 000
Total Equity and Debt	131 454 000	88 333 000	83 139 000	35 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	15,3 %	6,93 %	54,42 %
Debt-to-Equity Ratio	0,66	0,64	0,99	0
Operating Profit Margin	4,16 %	5,78 %	8,99 %	14,5 %
Current Ratio	1,56	1,63	2,19	1,85
Quick Ratio	23,9	−3,8	−3,3	−6,51
Equity Ratio	0,43	0,46	0,41	0,47
Gross Profit Margin	32,45 %	34,32 %	33,75 %	33,07 %