AC-MARINE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	2 053 000	3 865 000	3 744 000
Net Income	−363 000	231 000	1 143 000	1 156 000
Total Assets	7 019 000	8 055 000	7 992 000	7 028 000
Total Equity	6 956 000	7 719 000	7 488 000	6 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	2 053 000	3 865 000	3 744 000
Expenditure	1 313 000	1 755 000	2 402 000	2 261 000
Operating Profit	−435 000	298 000	1 463 000	1 483 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	−435 000	298 000	1 465 000	1 482 000
Tax	−72 000	67 000	322 000	326 000
Net Income	−363 000	231 000	1 143 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 386 000	6 675 000	6 540 000	4 487 000
Total Current Assets	633 000	1 380 000	1 453 000	2 541 000
Total Assets	7 019 000	8 055 000	7 992 000	7 028 000
Total Retained Equity	6 916 000	7 679 000	7 448 000	6 305 000
Total Equity	6 956 000	7 719 000	7 488 000	6 345 000
Total Long-Term Debt	0	72 000	89 000	117 000
Total Current Debt	63 000	264 000	415 000	567 000
Total Equity and Debt	7 019 000	8 055 000	7 992 000	7 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	1 747 000	3 865 000	3 744 000
Other Income	75 000	306 000	0	0
Revenue	878 000	2 053 000	3 865 000	3 744 000
Cost of Goods Sold	86 000	507 000	1 451 000	542 000
Salary Costs	482 000	369 000	343 000	1 036 000
Depreciation	290 000	303 000	305 000	139 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 755 000	2 402 000	2 261 000
Operating Profit	−435 000	298 000	1 463 000	1 483 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	−1 000
Dividends	400 000	0	0	0
Net Income	−363 000	231 000	1 143 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 988 000	6 174 000	6 046 000	4 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	501 000	493 000	34 000
Total Tangible Assets	6 386 000	6 675 000	6 540 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 386 000	6 675 000	6 540 000	4 487 000
Stock	0	0	2 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	620 000	1 330 000	1 370 000	1 149 000
Total Current Assets	633 000	1 380 000	1 453 000	2 541 000
Total Assets	7 019 000	8 055 000	7 992 000	7 028 000
Total Equity	6 956 000	7 719 000	7 488 000	6 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	89 000	117 000
Creditors	11 000	12 000	9 000	84 000
Unpaid Taxes	15 000	82 000	4 000	40 000
Dividends	400 000	0	0	0
Other Current Debt	37 000	86 000	53 000	92 000
Total Current Debt	63 000	264 000	415 000	567 000
Total Equity and Debt	7 019 000	8 055 000	7 992 000	7 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	2,99 %	15,26 %	18,22 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−49,54 %	14,52 %	37,85 %	39,61 %
Current Ratio	10,05	5,23	3,5	4,48
Quick Ratio	10,05	5,23	3,52	−3,6
Equity Ratio	0,99	0,96	0,94	0,9
Gross Profit Margin	90,21 %	75,3 %	62,46 %	85,52 %