company

MARINEL

5416 STORD

Finances

Share Ownership

Return on Equity

101,37 %

Current Ratio

2,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	68 000	95 000
Net Income	148 000	−16 000	−15 000	62 000
Total Assets	212 000	99 000	117 000	155 000
Total Equity	146 000	99 000	104 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	68 000	95 000
Expenditure	44 000	15 000	82 000	33 000
Operating Profit	156 000	−15 000	−14 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	−8 000	−1 000	−1 000	−1 000
Earnings Before Tax	148 000	−16 000	−15 000	62 000
Tax	0	0	0	0
Net Income	148 000	−16 000	−15 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	200 000	87 000	105 000	143 000
Total Assets	212 000	99 000	117 000	155 000
Total Retained Equity	92 000	45 000	49 000	80 000
Total Equity	146 000	99 000	104 000	135 000
Total Long-Term Debt	0	0	14 000	2 000
Total Current Debt	67 000	0	0	18 000
Total Equity and Debt	212 000	99 000	117 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	68 000	95 000
Other Income	0	0	0	0
Revenue	200 000	0	68 000	95 000
Cost of Goods Sold	26 000	3 000	70 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	15 000	82 000	33 000
Operating Profit	156 000	−15 000	−14 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	1 000	1 000
Financial Balance	−8 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	148 000	−16 000	−15 000	62 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	198 000	85 000	103 000	141 000
Total Current Assets	200 000	87 000	105 000	143 000
Total Assets	212 000	99 000	117 000	155 000
Total Equity	146 000	99 000	104 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	0	0	18 000
Total Equity and Debt	212 000	99 000	117 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,37 %	−16,16 %	−14,42 %	45,93 %
Debt-to-Equity Ratio	0	0	0,13	0,01
Operating Profit Margin	78 %	-	−20,59 %	65,26 %
Current Ratio	2,99	-	-	7,94
Quick Ratio	3,08	−43,5	−52,5	8,94
Equity Ratio	0,69	1	0,89	0,87
Gross Profit Margin	87 %	-	−2,94 %	77,89 %

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