FH MARINE AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

−103,95 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	285 000	911 000	614 000
Net Income	−79 000	−2 000	3 000	151 000
Total Assets	173 000	206 000	192 000	276 000
Total Equity	76 000	155 000	157 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	285 000	911 000	614 000
Expenditure	491 000	285 000	901 000	426 000
Operating Profit	−66 000	−1 000	10 000	188 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−13 000	−1 000	0	0
Earnings Before Tax	−79 000	−2 000	10 000	188 000
Tax	0	0	6 000	37 000
Net Income	−79 000	−2 000	3 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	42 000	27 000	0
Total Current Assets	66 000	165 000	165 000	276 000
Total Assets	173 000	206 000	192 000	276 000
Total Retained Equity	46 000	125 000	127 000	124 000
Total Equity	76 000	155 000	157 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	51 000	35 000	122 000
Total Equity and Debt	173 000	206 000	192 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	285 000	911 000	614 000
Other Income	0	0	0	0
Revenue	424 000	285 000	911 000	614 000
Cost of Goods Sold	193 000	29 000	552 000	107 000
Salary Costs	0	0	0	0
Depreciation	20 000	18 000	14 000	0
Impairment	0	0	0	0
Expenditure	491 000	285 000	901 000	426 000
Operating Profit	−66 000	−1 000	10 000	188 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−13 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−79 000	−2 000	3 000	151 000

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	107 000	42 000	27 000	0
Total Tangible Assets	107 000	42 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	42 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	83 000	106 000	202 000
Total Current Assets	66 000	165 000	165 000	276 000
Total Assets	173 000	206 000	192 000	276 000
Total Equity	76 000	155 000	157 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	3 000	23 000	11 000
Unpaid Taxes	0	8 000	6 000	74 000
Dividends	0	0	0	0
Other Current Debt	52 000	40 000	0	0
Total Current Debt	97 000	51 000	35 000	122 000
Total Equity and Debt	173 000	206 000	192 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,95 %	−1,29 %	1,91 %	98,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,57 %	−0,35 %	1,1 %	30,62 %
Current Ratio	0,68	3,24	4,71	2,26
Quick Ratio	0,68	3,24	4,71	2,26
Equity Ratio	0,44	0,75	0,82	0,56
Gross Profit Margin	54,48 %	89,82 %	39,41 %	82,57 %