KORSVIK MARINA AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 455 000	2 200 000	361 000
Net Income	−178 000	−180 000	−170 000	−125 000
Total Assets	751 000	739 000	693 000	909 000
Total Equity	−536 000	−358 000	−178 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 455 000	2 200 000	361 000
Expenditure	2 664 000	2 536 000	2 361 000	486 000
Operating Profit	−179 000	−82 000	−162 000	−125 000
Financial Income	1 000	0	0	0
Financial Costs	0	98 000	8 000	0
Financial Balance	1 000	−98 000	−8 000	0
Earnings Before Tax	−178 000	−180 000	−170 000	−125 000
Tax	0	0	0	0
Net Income	−178 000	−180 000	−170 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	311 000	427 000	544 000
Total Current Assets	557 000	429 000	266 000	365 000
Total Assets	751 000	739 000	693 000	909 000
Total Retained Equity	−569 000	−391 000	−211 000	−41 000
Total Equity	−536 000	−358 000	−178 000	−8 000
Total Long-Term Debt	820 000	820 000	722 000	722 000
Total Current Debt	467 000	277 000	149 000	195 000
Total Equity and Debt	751 000	739 000	693 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	2 455 000	2 200 000	361 000
Other Income	0	0	0	0
Revenue	2 485 000	2 455 000	2 200 000	361 000
Cost of Goods Sold	2 139 000	2 056 000	1 833 000	334 000
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	43 000
Impairment	0	0	0	0
Expenditure	2 664 000	2 536 000	2 361 000	486 000
Operating Profit	−179 000	−82 000	−162 000	−125 000
Financial Income	1 000	0	0	0
Financial Costs	0	98 000	8 000	0
Financial Balance	1 000	−98 000	−8 000	0
Dividends	0	0	0	0
Net Income	−178 000	−180 000	−170 000	−125 000

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	194 000	311 000	427 000	544 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	311 000	427 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	311 000	427 000	544 000
Stock	345 000	232 000	123 000	103 000
Total Investments	0	0	0	0
Cash, Bank	53 000	28 000	30 000	152 000
Total Current Assets	557 000	429 000	266 000	365 000
Total Assets	751 000	739 000	693 000	909 000
Total Equity	−536 000	−358 000	−178 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	820 000	722 000	722 000
Creditors	475 000	343 000	139 000	249 000
Unpaid Taxes	−8 000	−66 000	11 000	−53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	467 000	277 000	149 000	195 000
Total Equity and Debt	751 000	739 000	693 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	50,28 %	95,51 %	1 562,5 %
Debt-to-Equity Ratio	−1,53	−2,29	−4,06	−90,25
Operating Profit Margin	−7,2 %	−3,34 %	−7,36 %	−34,63 %
Current Ratio	1,19	1,55	1,79	1,87
Quick Ratio	4,57	9,53	10,23	3,97
Equity Ratio	−0,71	−0,48	−0,26	−0,01
Gross Profit Margin	13,92 %	16,25 %	16,68 %	7,48 %