MARINEGRUPPEN AS

5680 TYSNES

Finances

Return on Equity

40,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 372 000	13 747 000	10 301 000	16 203 000
Net Income	588 000	−1 130 000	193 000	−49 000
Total Assets	7 214 000	7 074 000	8 522 000	8 964 000
Total Equity	1 443 000	855 000	1 984 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 372 000	13 747 000	10 301 000	16 203 000
Expenditure	16 953 000	13 977 000	10 847 000	15 175 000
Operating Profit	839 000	−945 000	523 000	194 000
Financial Income	11 000	15 000	3 000	3 000
Financial Costs	258 000	294 000	278 000	254 000
Financial Balance	−247 000	−279 000	−275 000	−251 000
Earnings Before Tax	592 000	−1 223 000	247 000	−57 000
Tax	4 000	−94 000	54 000	−7 000
Net Income	588 000	−1 130 000	193 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	3 660 000	6 458 000	6 773 000
Total Current Assets	3 775 000	3 415 000	2 064 000	2 191 000
Total Assets	7 214 000	7 074 000	8 522 000	8 964 000
Total Retained Equity	1 076 000	488 000	1 617 000	1 424 000
Total Equity	1 443 000	855 000	1 984 000	1 791 000
Total Long-Term Debt	3 283 000	3 804 000	3 973 000	4 220 000
Total Current Debt	2 488 000	2 416 000	2 564 000	2 953 000
Total Equity and Debt	7 214 000	7 074 000	8 522 000	8 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 170 000	13 166 000	10 097 000	15 987 000
Other Income	203 000	581 000	204 000	216 000
Revenue	17 372 000	13 747 000	10 301 000	16 203 000
Cost of Goods Sold	8 546 000	7 104 000	5 202 000	8 068 000
Salary Costs	5 420 000	4 365 000	3 345 000	3 845 000
Depreciation	499 000	514 000	492 000	515 000
Impairment	0	0	0	0
Expenditure	16 953 000	13 977 000	10 847 000	15 175 000
Operating Profit	839 000	−945 000	523 000	194 000
Financial Income	11 000	15 000	3 000	3 000
Financial Costs	258 000	294 000	278 000	254 000
Financial Balance	−247 000	−279 000	−275 000	−251 000
Dividends	0	0	0	0
Net Income	588 000	−1 130 000	193 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 392 000	2 445 000	5 076 000	5 235 000
Machinery and Plant Facilities	0	351 000	378 000	406 000
Fixtures	684 000	403 000	449 000	602 000
Total Tangible Assets	3 435 000	3 655 000	6 453 000	6 768 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 440 000	3 660 000	6 458 000	6 773 000
Stock	1 173 000	754 000	1 468 000	399 000
Total Investments	0	0	0	0
Cash, Bank	240 000	173 000	525 000	550 000
Total Current Assets	3 775 000	3 415 000	2 064 000	2 191 000
Total Assets	7 214 000	7 074 000	8 522 000	8 964 000
Total Equity	1 443 000	855 000	1 984 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 283 000	3 804 000	3 973 000	4 220 000
Creditors	651 000	439 000	294 000	381 000
Unpaid Taxes	1 020 000	651 000	740 000	551 000
Dividends	0	0	0	0
Other Current Debt	771 000	932 000	1 465 000	1 989 000
Total Current Debt	2 488 000	2 416 000	2 564 000	2 953 000
Total Equity and Debt	7 214 000	7 074 000	8 522 000	8 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	−132,16 %	9,73 %	−2,74 %
Debt-to-Equity Ratio	2,28	4,45	2	2,36
Operating Profit Margin	4,83 %	−6,87 %	5,08 %	1,2 %
Current Ratio	1,52	1,41	0,8	0,74
Quick Ratio	2,87	2,05	1,88	0,86
Equity Ratio	0,2	0,12	0,23	0,2
Gross Profit Margin	50,81 %	48,32 %	49,5 %	50,21 %