FURNES MARINA AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−167,54 %

Current Ratio

2,72

Debt-to-Equity Ratio

−15,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 175 000	1 471 000	1 220 000
Net Income	449 000	−448 000	228 000	53 000
Total Assets	3 962 000	3 608 000	3 955 000	3 825 000
Total Equity	−268 000	−717 000	−272 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 175 000	1 471 000	1 220 000
Expenditure	1 486 000	1 164 000	939 000	922 000
Operating Profit	592 000	12 000	532 000	299 000
Financial Income	0	3 000	0	0
Financial Costs	143 000	106 000	240 000	231 000
Financial Balance	−143 000	−103 000	−240 000	−231 000
Earnings Before Tax	449 000	−92 000	293 000	68 000
Tax	0	357 000	64 000	15 000
Net Income	449 000	−448 000	228 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 461 000	3 476 000	3 708 000	3 658 000
Total Current Assets	501 000	132 000	247 000	167 000
Total Assets	3 962 000	3 608 000	3 955 000	3 825 000
Total Retained Equity	−1 268 000	−1 717 000	−1 272 000	−1 500 000
Total Equity	−268 000	−717 000	−272 000	−500 000
Total Long-Term Debt	4 046 000	4 219 000	4 081 000	4 175 000
Total Current Debt	184 000	105 000	146 000	151 000
Total Equity and Debt	3 962 000	3 608 000	3 955 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	447 000	1 110 000	1 220 000
Other Income	1 123 000	729 000	361 000	0
Revenue	2 077 000	1 175 000	1 471 000	1 220 000
Cost of Goods Sold	335 000	256 000	372 000	261 000
Salary Costs	539 000	459 000	236 000	141 000
Depreciation	95 000	84 000	66 000	62 000
Impairment	0	0	0	0
Expenditure	1 486 000	1 164 000	939 000	922 000
Operating Profit	592 000	12 000	532 000	299 000
Financial Income	0	3 000	0	0
Financial Costs	143 000	106 000	240 000	231 000
Financial Balance	−143 000	−103 000	−240 000	−231 000
Dividends	0	0	0	0
Net Income	449 000	−448 000	228 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	357 000	421 000
Real Eastate	3 342 000	815 000	795 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	2 661 000	2 556 000	2 615 000
Total Tangible Assets	3 461 000	3 476 000	3 351 000	3 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 461 000	3 476 000	3 708 000	3 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	97 000	235 000	156 000
Total Current Assets	501 000	132 000	247 000	167 000
Total Assets	3 962 000	3 608 000	3 955 000	3 825 000
Total Equity	−268 000	−717 000	−272 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 046 000	4 219 000	4 081 000	4 175 000
Creditors	60 000	26 000	35 000	125 000
Unpaid Taxes	24 000	15 000	75 000	8 000
Dividends	0	0	0	0
Other Current Debt	100 000	64 000	35 000	17 000
Total Current Debt	184 000	105 000	146 000	151 000
Total Equity and Debt	3 962 000	3 608 000	3 955 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,54 %	62,48 %	−83,82 %	−10,6 %
Debt-to-Equity Ratio	−15,1	−5,88	−15	−8,35
Operating Profit Margin	28,5 %	1,02 %	36,17 %	24,51 %
Current Ratio	2,72	1,26	1,69	1,11
Quick Ratio	2,72	1,26	1,69	1,11
Equity Ratio	−0,07	−0,2	−0,07	−0,13
Gross Profit Margin	83,87 %	78,21 %	74,71 %	78,61 %