MARINE CARE SCANDINAVIA AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

284,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 302 000	21 269 000	15 250 000	15 427 000
Net Income	3 970 000	1 945 000	920 000	428 000
Total Assets	11 035 000	6 132 000	4 972 000	4 119 000
Total Equity	1 395 000	817 000	831 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 302 000	21 269 000	15 250 000	15 427 000
Expenditure	32 469 000	18 765 000	14 016 000	14 804 000
Operating Profit	4 833 000	2 504 000	1 234 000	623 000
Financial Income	1 222 000	573 000	636 000	3 000
Financial Costs	890 000	595 000	674 000	43 000
Financial Balance	332 000	−22 000	−38 000	−40 000
Earnings Before Tax	5 164 000	2 482 000	1 196 000	583 000
Tax	1 195 000	537 000	276 000	155 000
Net Income	3 970 000	1 945 000	920 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	567 000	28 000	50 000
Total Current Assets	10 525 000	5 565 000	4 944 000	4 070 000
Total Assets	11 035 000	6 132 000	4 972 000	4 119 000
Total Retained Equity	1 365 000	787 000	801 000	1 382 000
Total Equity	1 395 000	817 000	831 000	1 412 000
Total Long-Term Debt	509 000	546 000	0	0
Total Current Debt	9 132 000	4 769 000	4 141 000	2 708 000
Total Equity and Debt	11 035 000	6 132 000	4 972 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 091 000	21 121 000	15 109 000	15 324 000
Other Income	211 000	148 000	141 000	103 000
Revenue	37 302 000	21 269 000	15 250 000	15 427 000
Cost of Goods Sold	28 606 000	15 245 000	10 789 000	11 515 000
Salary Costs	2 468 000	2 370 000	2 222 000	2 063 000
Depreciation	74 000	50 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	32 469 000	18 765 000	14 016 000	14 804 000
Operating Profit	4 833 000	2 504 000	1 234 000	623 000
Financial Income	1 222 000	573 000	636 000	3 000
Financial Costs	890 000	595 000	674 000	43 000
Financial Balance	332 000	−22 000	−38 000	−40 000
Dividends	3 400 000	2 000 000	1 500 000	300 000
Net Income	3 970 000	1 945 000	920 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	13 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	565 000	15 000	40 000
Total Tangible Assets	511 000	565 000	15 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	567 000	28 000	50 000
Stock	82 000	47 000	42 000	26 000
Total Investments	0	0	0	0
Cash, Bank	2 388 000	3 067 000	3 570 000	2 490 000
Total Current Assets	10 525 000	5 565 000	4 944 000	4 070 000
Total Assets	11 035 000	6 132 000	4 972 000	4 119 000
Total Equity	1 395 000	817 000	831 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	546 000	0	0
Creditors	3 219 000	595 000	1 876 000	1 757 000
Unpaid Taxes	220 000	217 000	202 000	147 000
Dividends	3 400 000	2 000 000	1 500 000	300 000
Other Current Debt	1 126 000	1 431 000	283 000	347 000
Total Current Debt	9 132 000	4 769 000	4 141 000	2 708 000
Total Equity and Debt	11 035 000	6 132 000	4 972 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,59 %	238,07 %	110,71 %	30,31 %
Debt-to-Equity Ratio	0,36	0,67	0	0
Operating Profit Margin	12,96 %	11,77 %	8,09 %	4,04 %
Current Ratio	1,15	1,17	1,19	1,5
Quick Ratio	1,16	1,18	1,21	1,52
Equity Ratio	0,13	0,13	0,17	0,34
Gross Profit Margin	23,31 %	28,32 %	29,25 %	25,36 %