NESODDEN MARINA SERVICE AS

1456 NESODDTANGEN

Finances

Return on Equity

29,25 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	502 000	1 975 000
Net Income	351 000	226 000	601 000	14 000
Total Assets	1 686 000	1 956 000	1 912 000	2 041 000
Total Equity	1 200 000	1 249 000	1 523 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	502 000	1 975 000
Expenditure	38 000	113 000	175 000	1 941 000
Operating Profit	−37 000	−100 000	327 000	34 000
Financial Income	392 000	327 000	400 000	6 000
Financial Costs	4 000	0	6 000	21 000
Financial Balance	388 000	327 000	394 000	−15 000
Earnings Before Tax	351 000	226 000	721 000	19 000
Tax	0	0	121 000	5 000
Net Income	351 000	226 000	601 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 216 000	1 285 000	1 441 000
Total Current Assets	471 000	740 000	628 000	600 000
Total Assets	1 686 000	1 956 000	1 912 000	2 041 000
Total Retained Equity	1 170 000	1 219 000	1 493 000	893 000
Total Equity	1 200 000	1 249 000	1 523 000	923 000
Total Long-Term Debt	0	0	0	399 000
Total Current Debt	486 000	707 000	389 000	719 000
Total Equity and Debt	1 686 000	1 956 000	1 912 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	502 000	1 975 000
Other Income	0	13 000	0	0
Revenue	0	13 000	502 000	1 975 000
Cost of Goods Sold	0	0	139 000	1 034 000
Salary Costs	0	−6 000	−469 000	472 000
Depreciation	2 000	26 000	66 000	72 000
Impairment	0	0	0	0
Expenditure	38 000	113 000	175 000	1 941 000
Operating Profit	−37 000	−100 000	327 000	34 000
Financial Income	392 000	327 000	400 000	6 000
Financial Costs	4 000	0	6 000	21 000
Financial Balance	388 000	327 000	394 000	−15 000
Dividends	400 000	500 000	0	0
Net Income	351 000	226 000	601 000	14 000

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	2 000	70 000	227 000
Total Tangible Assets	0	2 000	70 000	227 000
Total Fiancial Fixed Assets	1 214 000	1 214 000	1 214 000	1 214 000
Total Fixed Assets	1 214 000	1 216 000	1 285 000	1 441 000
Stock	0	0	8 000	29 000
Total Investments	0	0	0	0
Cash, Bank	434 000	680 000	560 000	338 000
Total Current Assets	471 000	740 000	628 000	600 000
Total Assets	1 686 000	1 956 000	1 912 000	2 041 000
Total Equity	1 200 000	1 249 000	1 523 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	399 000
Creditors	19 000	10 000	44 000	42 000
Unpaid Taxes	0	0	55 000	202 000
Dividends	400 000	500 000	0	0
Other Current Debt	67 000	83 000	168 000	471 000
Total Current Debt	486 000	707 000	389 000	719 000
Total Equity and Debt	1 686 000	1 956 000	1 912 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	18,09 %	39,46 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	-	−769,23 %	65,14 %	1,72 %
Current Ratio	0,97	1,05	1,61	0,83
Quick Ratio	0,97	1,05	1,65	0,87
Equity Ratio	0,71	0,64	0,8	0,45
Gross Profit Margin	-	100 %	72,31 %	47,65 %