MARINE PERFORMER AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

44,74 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 998 000	1 528 000	1 208 000	5 002 000
Net Income	540 000	351 000	−195 000	165 000
Total Assets	1 589 000	783 000	709 000	1 208 000
Total Equity	1 207 000	667 000	317 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 998 000	1 528 000	1 208 000	5 002 000
Expenditure	4 454 000	1 170 000	1 534 000	4 824 000
Operating Profit	543 000	359 000	−326 000	178 000
Financial Income	97 000	10 000	137 000	31 000
Financial Costs	100 000	19 000	5 000	43 000
Financial Balance	−3 000	−9 000	132 000	−12 000
Earnings Before Tax	540 000	351 000	−195 000	165 000
Tax	0	0	0	0
Net Income	540 000	351 000	−195 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	263 000	217 000	222 000
Total Current Assets	1 366 000	520 000	492 000	986 000
Total Assets	1 589 000	783 000	709 000	1 208 000
Total Retained Equity	1 183 000	643 000	292 000	487 000
Total Equity	1 207 000	667 000	317 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	116 000	393 000	697 000
Total Equity and Debt	1 589 000	783 000	709 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 998 000	1 061 000	1 146 000	4 955 000
Other Income	0	467 000	62 000	46 000
Revenue	4 998 000	1 528 000	1 208 000	5 002 000
Cost of Goods Sold	1 888 000	668 000	372 000	2 297 000
Salary Costs	2 093 000	113 000	776 000	1 882 000
Depreciation	41 000	7 000	7 000	20 000
Impairment	0	0	0	0
Expenditure	4 454 000	1 170 000	1 534 000	4 824 000
Operating Profit	543 000	359 000	−326 000	178 000
Financial Income	97 000	10 000	137 000	31 000
Financial Costs	100 000	19 000	5 000	43 000
Financial Balance	−3 000	−9 000	132 000	−12 000
Dividends	0	0	0	0
Net Income	540 000	351 000	−195 000	165 000

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	212 000	254 000	195 000	202 000
Total Tangible Assets	212 000	254 000	195 000	202 000
Total Fiancial Fixed Assets	10 000	10 000	22 000	20 000
Total Fixed Assets	222 000	263 000	217 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	413 000	400 000	610 000
Total Current Assets	1 366 000	520 000	492 000	986 000
Total Assets	1 589 000	783 000	709 000	1 208 000
Total Equity	1 207 000	667 000	317 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	52 000	40 000	345 000
Unpaid Taxes	151 000	17 000	79 000	177 000
Dividends	0	0	0	0
Other Current Debt	193 000	46 000	273 000	175 000
Total Current Debt	381 000	116 000	393 000	697 000
Total Equity and Debt	1 589 000	783 000	709 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	52,62 %	−61,51 %	32,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,86 %	23,49 %	−26,99 %	3,56 %
Current Ratio	3,59	4,48	1,25	1,41
Quick Ratio	3,59	4,48	1,25	1,41
Equity Ratio	0,76	0,85	0,45	0,42
Gross Profit Margin	62,22 %	56,28 %	69,21 %	54,08 %