MARINE RECYCLING AS

5397 BEKKJARVIK

Finances

Return on Equity

501,39 %

Current Ratio

0,08

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 458 000	−1 507 000	−1 297 000	95 000
Total Assets	35 410 000	64 247 000	63 029 000	64 039 000
Total Equity	−7 072 000	−15 369 000	−13 862 000	−12 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 983 000	1 748 000	1 125 000	0
Operating Profit	−2 983 000	−1 748 000	−1 125 000	0
Financial Income	4 916 000	1 218 000	838 000	405 000
Financial Costs	37 391 000	977 000	1 009 000	310 000
Financial Balance	−32 475 000	241 000	−171 000	95 000
Earnings Before Tax	−35 458 000	−1 507 000	−1 297 000	95 000
Tax	0	0	0	0
Net Income	−35 458 000	−1 507 000	−1 297 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 260 000	64 225 000	11 704 000	11 704 000
Total Current Assets	151 000	23 000	51 325 000	52 335 000
Total Assets	35 410 000	64 247 000	63 029 000	64 039 000
Total Retained Equity	−50 927 000	−15 469 000	−13 962 000	−12 665 000
Total Equity	−7 072 000	−15 369 000	−13 862 000	−12 565 000
Total Long-Term Debt	40 657 000	75 811 000	72 976 000	73 813 000
Total Current Debt	1 825 000	3 805 000	3 916 000	2 791 000
Total Equity and Debt	35 410 000	64 247 000	63 029 000	64 039 000

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	2 983 000	1 748 000	1 125 000	0
Operating Profit	−2 983 000	−1 748 000	−1 125 000	0
Financial Income	4 916 000	1 218 000	838 000	405 000
Financial Costs	37 391 000	977 000	1 009 000	310 000
Financial Balance	−32 475 000	241 000	−171 000	95 000
Dividends	0	0	0	0
Net Income	−35 458 000	−1 507 000	−1 297 000	95 000

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	35 260 000	64 225 000	11 704 000	11 704 000
Total Fixed Assets	35 260 000	64 225 000	11 704 000	11 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	3 000	3 000	3 000
Total Current Assets	151 000	23 000	51 325 000	52 335 000
Total Assets	35 410 000	64 247 000	63 029 000	64 039 000
Total Equity	−7 072 000	−15 369 000	−13 862 000	−12 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 657 000	75 811 000	72 976 000	73 813 000
Creditors	60 000	1 116 000	145 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 765 000	2 689 000	3 771 000	2 769 000
Total Current Debt	1 825 000	3 805 000	3 916 000	2 791 000
Total Equity and Debt	35 410 000	64 247 000	63 029 000	64 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	501,39 %	9,81 %	9,36 %	−0,76 %
Debt-to-Equity Ratio	−5,75	−4,93	−5,26	−5,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,01	13,11	18,75
Quick Ratio	0,08	0,01	13,11	18,75
Equity Ratio	−0,2	−0,24	−0,22	−0,2
Gross Profit Margin	-	-	-	-