MARINE CONSULT-CHARTER

1621 GRESSVIK

Finances

Return on Equity

81,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	341 000	79 000	65 000
Net Income	−94 000	182 000	−163 000	−92 000
Total Assets	231 000	558 000	381 000	586 000
Total Equity	−115 000	−21 000	−203 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	341 000	79 000	65 000
Expenditure	159 000	163 000	242 000	158 000
Operating Profit	−94 000	178 000	−163 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	178 000	−163 000	−92 000
Tax	0	−4 000	0	0
Net Income	−94 000	182 000	−163 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	213 000
Total Current Assets	18 000	345 000	168 000	373 000
Total Assets	231 000	558 000	381 000	586 000
Total Retained Equity	−115 000	−21 000	−203 000	−40 000
Total Equity	−115 000	−21 000	−203 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	579 000	584 000	625 000
Total Equity and Debt	231 000	558 000	381 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	53 000	79 000	55 000
Other Income	17 000	288 000	0	10 000
Revenue	64 000	341 000	79 000	65 000
Cost of Goods Sold	1 000	5 000	0	6 000
Salary Costs	1 000	1 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	163 000	242 000	158 000
Operating Profit	−94 000	178 000	−163 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	182 000	−163 000	−92 000

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	113 000	113 000	113 000	113 000
Total Tangible Assets	113 000	113 000	113 000	113 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	213 000	213 000	213 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	6 000
Total Current Assets	18 000	345 000	168 000	373 000
Total Assets	231 000	558 000	381 000	586 000
Total Equity	−115 000	−21 000	−203 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	185 000	331 000	300 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	394 000	250 000	322 000
Total Current Debt	346 000	579 000	584 000	625 000
Total Equity and Debt	231 000	558 000	381 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,74 %	−866,67 %	80,3 %	230 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−146,88 %	52,2 %	−206,33 %	−141,54 %
Current Ratio	0,05	0,6	0,29	0,6
Quick Ratio	0,05	0,6	0,29	0,6
Equity Ratio	−0,5	−0,04	−0,53	−0,07
Gross Profit Margin	98,44 %	98,53 %	100 %	90,77 %