LOS MARINE AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−81,53 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 903 000	153 727 000	220 967 000	241 867 000
Net Income	14 173 000	−11 963 000	−36 744 000	−2 664 000
Total Assets	129 860 000	168 391 000	133 342 000	87 034 000
Total Equity	−17 384 000	−4 979 000	−10 721 000	12 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 903 000	153 727 000	220 967 000	241 867 000
Expenditure	123 689 000	168 855 000	267 615 000	245 039 000
Operating Profit	18 214 000	−15 129 000	−46 647 000	−3 172 000
Financial Income	465 000	370 000	180 000	224 000
Financial Costs	468 000	575 000	638 000	459 000
Financial Balance	−3 000	−205 000	−458 000	−235 000
Earnings Before Tax	18 212 000	−15 333 000	−47 104 000	−3 407 000
Tax	4 039 000	−3 370 000	−10 360 000	−744 000
Net Income	14 173 000	−11 963 000	−36 744 000	−2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 202 000	29 888 000	34 195 000	31 559 000
Total Current Assets	72 658 000	138 503 000	99 147 000	55 475 000
Total Assets	129 860 000	168 391 000	133 342 000	87 034 000
Total Retained Equity	−29 966 000	−17 561 000	−23 303 000	−307 000
Total Equity	−17 384 000	−4 979 000	−10 721 000	12 275 000
Total Long-Term Debt	25 879 000	11 393 000	17 250 000	9 884 000
Total Current Debt	121 366 000	161 977 000	126 812 000	64 874 000
Total Equity and Debt	129 860 000	168 391 000	133 342 000	87 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 579 000	153 724 000	220 967 000	241 867 000
Other Income	8 324 000	2 000	0	0
Revenue	141 903 000	153 727 000	220 967 000	241 867 000
Cost of Goods Sold	54 528 000	102 557 000	181 014 000	179 650 000
Salary Costs	38 856 000	40 444 000	43 754 000	37 919 000
Depreciation	3 148 000	3 062 000	3 021 000	2 668 000
Impairment	0	0	0	0
Expenditure	123 689 000	168 855 000	267 615 000	245 039 000
Operating Profit	18 214 000	−15 129 000	−46 647 000	−3 172 000
Financial Income	465 000	370 000	180 000	224 000
Financial Costs	468 000	575 000	638 000	459 000
Financial Balance	−3 000	−205 000	−458 000	−235 000
Dividends	0	0	0	0
Net Income	14 173 000	−11 963 000	−36 744 000	−2 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 270 000	2 813 000	4 436 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 484 000	6 729 000	7 706 000	8 673 000
Fixtures	6 326 000	3 847 000	4 813 000	4 907 000
Total Tangible Assets	50 868 000	27 064 000	29 736 000	31 525 000
Total Fiancial Fixed Assets	65 000	11 000	22 000	33 000
Total Fixed Assets	57 202 000	29 888 000	34 195 000	31 559 000
Stock	3 655 000	4 701 000	5 741 000	3 167 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 553 000	1 606 000	1 501 000
Total Current Assets	72 658 000	138 503 000	99 147 000	55 475 000
Total Assets	129 860 000	168 391 000	133 342 000	87 034 000
Total Equity	−17 384 000	−4 979 000	−10 721 000	12 275 000
Short-Term Group Debt	93 475 000	105 601 000	72 096 000	8 633 000
Total Long-Term Debt	25 879 000	11 393 000	17 250 000	9 884 000
Creditors	17 487 000	27 357 000	21 492 000	35 713 000
Unpaid Taxes	2 880 000	2 884 000	3 060 000	2 878 000
Dividends	0	0	0	0
Other Current Debt	7 524 000	26 135 000	30 164 000	17 651 000
Total Current Debt	121 366 000	161 977 000	126 812 000	64 874 000
Total Equity and Debt	129 860 000	168 391 000	133 342 000	87 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,53 %	240,27 %	342,73 %	−21,7 %
Debt-to-Equity Ratio	−1,49	−2,29	−1,61	0,81
Operating Profit Margin	12,84 %	−9,84 %	−21,11 %	−1,31 %
Current Ratio	0,6	0,86	0,78	0,86
Quick Ratio	0,62	0,88	0,82	0,9
Equity Ratio	−0,13	−0,03	−0,08	0,14
Gross Profit Margin	61,57 %	33,29 %	18,08 %	25,72 %