SON MARINE SERVICE AS

1525 MOSS

Finances

Share Ownership

Return on Equity

−10,13 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 557 000	7 214 000	7 388 000	7 313 000
Net Income	−88 000	−685 000	−6 000	251 000
Total Assets	7 150 000	3 800 000	3 080 000	4 996 000
Total Equity	869 000	692 000	909 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 557 000	7 214 000	7 388 000	7 313 000
Expenditure	10 616 000	8 085 000	7 382 000	6 975 000
Operating Profit	−60 000	−872 000	6 000	338 000
Financial Income	12 000	7 000	11 000	4 000
Financial Costs	65 000	14 000	24 000	20 000
Financial Balance	−53 000	−7 000	−13 000	−16 000
Earnings Before Tax	−113 000	−879 000	−7 000	322 000
Tax	−25 000	−194 000	−1 000	71 000
Net Income	−88 000	−685 000	−6 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	514 000	184 000	46 000
Total Current Assets	6 874 000	3 286 000	2 896 000	4 950 000
Total Assets	7 150 000	3 800 000	3 080 000	4 996 000
Total Retained Equity	−306 000	−218 000	467 000	473 000
Total Equity	869 000	692 000	909 000	837 000
Total Long-Term Debt	0	0	199 000	0
Total Current Debt	6 281 000	3 108 000	1 972 000	4 159 000
Total Equity and Debt	7 150 000	3 800 000	3 080 000	4 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 378 000	7 230 000	7 266 000	7 041 000
Other Income	179 000	−16 000	122 000	271 000
Revenue	10 557 000	7 214 000	7 388 000	7 313 000
Cost of Goods Sold	5 289 000	3 004 000	2 804 000	1 872 000
Salary Costs	2 716 000	2 302 000	1 886 000	2 722 000
Depreciation	175 000	179 000	8 000	87 000
Impairment	0	0	0	0
Expenditure	10 616 000	8 085 000	7 382 000	6 975 000
Operating Profit	−60 000	−872 000	6 000	338 000
Financial Income	12 000	7 000	11 000	4 000
Financial Costs	65 000	14 000	24 000	20 000
Financial Balance	−53 000	−7 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−88 000	−685 000	−6 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	94 000	32 000	46 000
Real Eastate	88 000	120 000	152 000	0
Machinery and Plant Facilities	142 000	300 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	420 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	514 000	184 000	46 000
Stock	5 405 000	2 885 000	1 810 000	1 691 000
Total Investments	0	0	0	0
Cash, Bank	111 000	189 000	72 000	12 000
Total Current Assets	6 874 000	3 286 000	2 896 000	4 950 000
Total Assets	7 150 000	3 800 000	3 080 000	4 996 000
Total Equity	869 000	692 000	909 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	199 000	0
Creditors	2 093 000	1 063 000	622 000	155 000
Unpaid Taxes	186 000	268 000	244 000	386 000
Dividends	0	0	0	0
Other Current Debt	2 726 000	1 777 000	1 100 000	3 555 000
Total Current Debt	6 281 000	3 108 000	1 972 000	4 159 000
Total Equity and Debt	7 150 000	3 800 000	3 080 000	4 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,13 %	−98,99 %	−0,66 %	29,99 %
Debt-to-Equity Ratio	0	0	0,22	0
Operating Profit Margin	−0,57 %	−12,09 %	0,08 %	4,62 %
Current Ratio	1,09	1,06	1,47	1,19
Quick Ratio	7,85	14,74	17,88	2,01
Equity Ratio	0,12	0,18	0,3	0,17
Gross Profit Margin	49,9 %	58,36 %	62,05 %	74,4 %