SR MARINE II AS

6092 FOSNAVÅG

Finances

Return on Equity

−1,35 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−228 000	860 000	−466 000	1 146 000
Total Assets	20 282 000	20 510 000	19 950 000	20 233 000
Total Equity	16 841 000	17 069 000	16 209 000	16 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	116 000	193 000	144 000
Operating Profit	−200 000	−116 000	−193 000	−144 000
Financial Income	155 000	1 056 000	578 000	1 316 000
Financial Costs	183 000	18 000	880 000	45 000
Financial Balance	−28 000	1 038 000	−302 000	1 271 000
Earnings Before Tax	−228 000	922 000	−495 000	1 127 000
Tax	0	63 000	−29 000	−19 000
Net Income	−228 000	860 000	−466 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 400 000	9 400 000	9 404 000	9 367 000
Total Current Assets	10 881 000	11 110 000	10 546 000	10 866 000
Total Assets	20 282 000	20 510 000	19 950 000	20 233 000
Total Retained Equity	16 737 000	16 965 000	16 106 000	16 572 000
Total Equity	16 841 000	17 069 000	16 209 000	16 675 000
Total Long-Term Debt	0	0	0	3 408 000
Total Current Debt	3 441 000	3 441 000	3 741 000	149 000
Total Equity and Debt	20 282 000	20 510 000	19 950 000	20 233 000

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	200 000	116 000	193 000	144 000
Operating Profit	−200 000	−116 000	−193 000	−144 000
Financial Income	155 000	1 056 000	578 000	1 316 000
Financial Costs	183 000	18 000	880 000	45 000
Financial Balance	−28 000	1 038 000	−302 000	1 271 000
Dividends	0	0	0	0
Net Income	−228 000	860 000	−466 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	63 000	34 000
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	9 400 000	9 400 000	9 341 000	9 333 000
Total Fixed Assets	9 400 000	9 400 000	9 404 000	9 367 000
Stock	0	0	0	0
Total Investments	5 722 000	5 630 000	2 478 000	8 404 000
Cash, Bank	1 285 000	1 650 000	3 929 000	2 038 000
Total Current Assets	10 881 000	11 110 000	10 546 000	10 866 000
Total Assets	20 282 000	20 510 000	19 950 000	20 233 000
Total Equity	16 841 000	17 069 000	16 209 000	16 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 408 000
Creditors	10 000	0	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 431 000	3 441 000	3 734 000	145 000
Total Current Debt	3 441 000	3 441 000	3 741 000	149 000
Total Equity and Debt	20 282 000	20 510 000	19 950 000	20 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	5,04 %	−2,87 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	3,23	2,82	72,93
Quick Ratio	3,16	3,23	2,82	72,93
Equity Ratio	0,83	0,83	0,81	0,82
Gross Profit Margin	-	-	-	-