MARINESCAN AS

5232 PARADIS

Finances

Return on Equity

372,13 %

Current Ratio

2,98

Debt-to-Equity Ratio

11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	59 000	121 000	0
Net Income	1 816 000	211 000	−765 000	174 000
Total Assets	7 282 000	5 835 000	5 603 000	3 045 000
Total Equity	488 000	172 000	−234 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	59 000	121 000	0
Expenditure	586 000	482 000	1 015 000	32 000
Operating Profit	−99 000	−423 000	−894 000	−32 000
Financial Income	2 246 000	1 300 000	887 000	206 000
Financial Costs	331 000	666 000	757 000	0
Financial Balance	1 915 000	634 000	130 000	206 000
Earnings Before Tax	1 816 000	211 000	−765 000	174 000
Tax	0	0	0	0
Net Income	1 816 000	211 000	−765 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 295 000	3 715 000	4 099 000	32 000
Total Current Assets	3 987 000	2 120 000	1 504 000	3 013 000
Total Assets	7 282 000	5 835 000	5 603 000	3 045 000
Total Retained Equity	438 000	122 000	−284 000	481 000
Total Equity	488 000	172 000	−234 000	531 000
Total Long-Term Debt	5 456 000	5 590 000	5 735 000	2 465 000
Total Current Debt	1 339 000	74 000	102 000	49 000
Total Equity and Debt	7 282 000	5 835 000	5 603 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	59 000	121 000	0
Other Income	0	0	0	0
Revenue	487 000	59 000	121 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	405 000	294 000	0
Impairment	0	0	650 000	0
Expenditure	586 000	482 000	1 015 000	32 000
Operating Profit	−99 000	−423 000	−894 000	−32 000
Financial Income	2 246 000	1 300 000	887 000	206 000
Financial Costs	331 000	666 000	757 000	0
Financial Balance	1 915 000	634 000	130 000	206 000
Dividends	1 500 000	0	0	0
Net Income	1 816 000	211 000	−765 000	174 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 946 000	3 351 000	3 756 000	0
Total Fiancial Fixed Assets	349 000	364 000	343 000	32 000
Total Fixed Assets	3 295 000	3 715 000	4 099 000	32 000
Stock	0	0	0	0
Total Investments	604 000	0	138 000	286 000
Cash, Bank	1 110 000	200 000	64 000	2 467 000
Total Current Assets	3 987 000	2 120 000	1 504 000	3 013 000
Total Assets	7 282 000	5 835 000	5 603 000	3 045 000
Total Equity	488 000	172 000	−234 000	531 000
Short-Term Group Debt	31 000	31 000	31 000	0
Total Long-Term Debt	5 456 000	5 590 000	5 735 000	2 465 000
Creditors	8 000	29 000	52 000	18 000
Unpaid Taxes	0	14 000	9 000	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	11 000	31 000
Total Current Debt	1 339 000	74 000	102 000	49 000
Total Equity and Debt	7 282 000	5 835 000	5 603 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,13 %	122,67 %	326,92 %	32,77 %
Debt-to-Equity Ratio	11,18	32,5	−24,51	4,64
Operating Profit Margin	−20,33 %	−716,95 %	−738,84 %	-
Current Ratio	2,98	28,65	14,75	61,49
Quick Ratio	2,98	28,65	14,75	61,49
Equity Ratio	0,07	0,03	−0,04	0,17
Gross Profit Margin	100 %	100 %	100 %	-