MARINE DRIFT AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 248 000	1 240 000	0
Net Income	−36 000	197 000	91 000	−8 000
Total Assets	21 472 000	20 127 000	14 239 000	1 110 000
Total Equity	4 298 000	4 149 000	3 895 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 248 000	1 240 000	0
Expenditure	814 000	607 000	682 000	10 000
Operating Profit	634 000	640 000	558 000	−10 000
Financial Income	0	0	0	0
Financial Costs	680 000	387 000	441 000	0
Financial Balance	−680 000	−387 000	−441 000	0
Earnings Before Tax	−46 000	253 000	117 000	−10 000
Tax	−10 000	56 000	26 000	−2 000
Net Income	−36 000	197 000	91 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 185 000	19 339 000	12 843 000	0
Total Current Assets	288 000	788 000	1 395 000	1 110 000
Total Assets	21 472 000	20 127 000	14 239 000	1 110 000
Total Retained Equity	3 453 000	3 489 000	3 235 000	602 000
Total Equity	4 298 000	4 149 000	3 895 000	1 002 000
Total Long-Term Debt	15 821 000	9 323 000	9 692 000	90 000
Total Current Debt	1 353 000	6 655 000	653 000	17 000
Total Equity and Debt	21 472 000	20 127 000	14 239 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 447 000	1 248 000	1 240 000	0
Revenue	1 447 000	1 248 000	1 240 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	464 000	515 000	0
Impairment	0	0	0	0
Expenditure	814 000	607 000	682 000	10 000
Operating Profit	634 000	640 000	558 000	−10 000
Financial Income	0	0	0	0
Financial Costs	680 000	387 000	441 000	0
Financial Balance	−680 000	−387 000	−441 000	0
Dividends	0	0	0	0
Net Income	−36 000	197 000	91 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 071 000	19 189 000	12 650 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	149 000	193 000	0
Total Tangible Assets	21 185 000	19 339 000	12 843 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 185 000	19 339 000	12 843 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	619 000	133 000	81 000
Total Current Assets	288 000	788 000	1 395 000	1 110 000
Total Assets	21 472 000	20 127 000	14 239 000	1 110 000
Total Equity	4 298 000	4 149 000	3 895 000	1 002 000
Short-Term Group Debt	995 000	591 000	0	0
Total Long-Term Debt	15 821 000	9 323 000	9 692 000	90 000
Creditors	223 000	1 438 000	515 000	0
Unpaid Taxes	53 000	0	86 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	10 000	30 000	0
Total Current Debt	1 353 000	6 655 000	653 000	17 000
Total Equity and Debt	21 472 000	20 127 000	14 239 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	4,75 %	2,34 %	−0,8 %
Debt-to-Equity Ratio	3,68	2,25	2,49	0,09
Operating Profit Margin	43,81 %	51,28 %	45 %	-
Current Ratio	0,21	0,12	2,14	65,29
Quick Ratio	0,21	0,12	2,14	65,29
Equity Ratio	0,2	0,21	0,27	0,9
Gross Profit Margin	100 %	100 %	100 %	-