POSEIDON MARINE INVEST AS

7130 BREKSTAD

Finances

Return on Equity

−155,79 %

Current Ratio

57,17

Debt-to-Equity Ratio

−6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	135 000	316 000	233 000
Net Income	659 000	−13 000	12 000	56 000
Total Assets	2 457 000	3 805 000	3 401 000	2 481 000
Total Equity	−423 000	148 000	161 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	135 000	316 000	233 000
Expenditure	594 000	148 000	302 000	173 000
Operating Profit	870 000	−12 000	15 000	61 000
Financial Income	197 000	23 000	13 000	5 000
Financial Costs	221 000	24 000	11 000	9 000
Financial Balance	−24 000	−1 000	2 000	−4 000
Earnings Before Tax	847 000	−13 000	17 000	56 000
Tax	188 000	0	5 000	0
Net Income	659 000	−13 000	12 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	2 224 000	1 863 000	963 000
Total Current Assets	2 001 000	1 581 000	1 537 000	1 518 000
Total Assets	2 457 000	3 805 000	3 401 000	2 481 000
Total Retained Equity	−523 000	48 000	61 000	49 000
Total Equity	−423 000	148 000	161 000	149 000
Total Long-Term Debt	2 845 000	3 609 000	3 213 000	2 324 000
Total Current Debt	35 000	48 000	26 000	8 000
Total Equity and Debt	2 457 000	3 805 000	3 401 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	135 000	237 000	233 000
Other Income	1 313 000	0	80 000	0
Revenue	1 464 000	135 000	316 000	233 000
Cost of Goods Sold	128 000	30 000	182 000	103 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	594 000	148 000	302 000	173 000
Operating Profit	870 000	−12 000	15 000	61 000
Financial Income	197 000	23 000	13 000	5 000
Financial Costs	221 000	24 000	11 000	9 000
Financial Balance	−24 000	−1 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	659 000	−13 000	12 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	188 000	200 000	213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	188 000	200 000	213 000
Total Fiancial Fixed Assets	456 000	2 036 000	1 663 000	751 000
Total Fixed Assets	456 000	2 224 000	1 863 000	963 000
Stock	0	0	0	0
Total Investments	590 000	1 380 000	1 380 000	1 365 000
Cash, Bank	1 400 000	1 000	6 000	96 000
Total Current Assets	2 001 000	1 581 000	1 537 000	1 518 000
Total Assets	2 457 000	3 805 000	3 401 000	2 481 000
Total Equity	−423 000	148 000	161 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 845 000	3 609 000	3 213 000	2 324 000
Creditors	35 000	44 000	21 000	2 000
Unpaid Taxes	0	4 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	48 000	26 000	8 000
Total Equity and Debt	2 457 000	3 805 000	3 401 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,79 %	−8,78 %	7,45 %	37,58 %
Debt-to-Equity Ratio	−6,73	24,39	19,96	15,6
Operating Profit Margin	59,43 %	−8,89 %	4,75 %	26,18 %
Current Ratio	57,17	32,94	59,12	189,75
Quick Ratio	57,17	32,94	59,12	189,75
Equity Ratio	−0,17	0,04	0,05	0,06
Gross Profit Margin	91,26 %	77,78 %	42,41 %	55,79 %