MARINE RESOURCES ADVISORY TEAM AS

4879 GRIMSTAD

Finances

Return on Equity

177,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	188 000	0	0
Net Income	181 000	143 000	0	−1 000
Total Assets	811 000	605 000	404 000	404 000
Total Equity	102 000	221 000	78 000	78 000

Income (NOK)	2022	2021	2019
Revenue	274 000	188 000	0
Expenditure	42 000	5 000	1 000
Operating Profit	232 000	183 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	232 000	183 000	−1 000
Tax	51 000	40 000	0
Net Income	181 000	143 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	326 000	326 000	326 000
Total Current Assets	485 000	279 000	78 000	78 000
Total Assets	811 000	605 000	404 000	404 000
Total Retained Equity	72 000	191 000	48 000	48 000
Total Equity	102 000	221 000	78 000	78 000
Total Long-Term Debt	326 000	326 000	326 000	326 000
Total Current Debt	383 000	58 000	0	0
Total Equity and Debt	811 000	605 000	404 000	404 000

Cash flow (NOK)	2022	2021	2019
Sales Income	274 000	188 000	0
Other Income	0	0	0
Revenue	274 000	188 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	5 000	1 000
Operating Profit	232 000	183 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	300 000	0	0
Net Income	181 000	143 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	326 000	326 000	326 000	326 000
Total Fixed Assets	326 000	326 000	326 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	279 000	78 000	78 000
Total Current Assets	485 000	279 000	78 000	78 000
Total Assets	811 000	605 000	404 000	404 000
Total Equity	102 000	221 000	78 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	326 000	326 000	326 000
Creditors	5 000	0	0	0
Unpaid Taxes	28 000	18 000	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	383 000	58 000	0	0
Total Equity and Debt	811 000	605 000	404 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,45 %	64,71 %	0 %	−1,28 %
Debt-to-Equity Ratio	3,2	1,48	4,18	4,18
Operating Profit Margin	84,67 %	97,34 %	-	-
Current Ratio	1,27	4,81	-	-
Quick Ratio	1,27	4,81	-	-
Equity Ratio	0,13	0,37	0,19	0,19
Gross Profit Margin	100 %	100 %	-	-