NCI MARINE AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

48,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 667 000	32 923 000	29 593 000	61 370 000
Net Income	2 009 000	−2 902 000	1 151 000	811 000
Total Assets	14 892 000	15 487 000	13 223 000	16 442 000
Total Equity	4 123 000	4 064 000	3 846 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 667 000	32 923 000	29 593 000	61 370 000
Expenditure	39 980 000	36 548 000	28 133 000	60 140 000
Operating Profit	2 686 000	−3 623 000	1 460 000	1 230 000
Financial Income	10 000	7 000	160 000	6 000
Financial Costs	121 000	104 000	144 000	161 000
Financial Balance	−111 000	−97 000	16 000	−155 000
Earnings Before Tax	2 575 000	−3 720 000	1 476 000	1 076 000
Tax	567 000	−818 000	325 000	265 000
Net Income	2 009 000	−2 902 000	1 151 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 206 000	935 000	1 075 000
Total Current Assets	13 498 000	14 281 000	12 288 000	15 366 000
Total Assets	14 892 000	15 487 000	13 223 000	16 442 000
Total Retained Equity	3 835 000	3 777 000	3 559 000	3 683 000
Total Equity	4 123 000	4 064 000	3 846 000	3 971 000
Total Long-Term Debt	379 000	696 000	685 000	953 000
Total Current Debt	10 390 000	10 727 000	8 692 000	11 518 000
Total Equity and Debt	14 892 000	15 487 000	13 223 000	16 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 667 000	32 923 000	29 593 000	61 355 000
Other Income	0	0	0	16 000
Revenue	42 667 000	32 923 000	29 593 000	61 370 000
Cost of Goods Sold	8 034 000	5 524 000	4 660 000	4 806 000
Salary Costs	24 082 000	23 647 000	17 401 000	44 399 000
Depreciation	369 000	288 000	238 000	245 000
Impairment	0	0	0	0
Expenditure	39 980 000	36 548 000	28 133 000	60 140 000
Operating Profit	2 686 000	−3 623 000	1 460 000	1 230 000
Financial Income	10 000	7 000	160 000	6 000
Financial Costs	121 000	104 000	144 000	161 000
Financial Balance	−111 000	−97 000	16 000	−155 000
Dividends	0	0	0	0
Net Income	2 009 000	−2 902 000	1 151 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	1 197 000	838 000	1 075 000
Total Tangible Assets	877 000	1 197 000	838 000	1 075 000
Total Fiancial Fixed Assets	510 000	9 000	98 000	0
Total Fixed Assets	1 393 000	1 206 000	935 000	1 075 000
Stock	700 000	336 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	1 675 000	7 527 000	3 941 000
Total Current Assets	13 498 000	14 281 000	12 288 000	15 366 000
Total Assets	14 892 000	15 487 000	13 223 000	16 442 000
Total Equity	4 123 000	4 064 000	3 846 000	3 971 000
Short-Term Group Debt	2 500 000	22 000	1 612 000	0
Total Long-Term Debt	379 000	696 000	685 000	953 000
Creditors	1 216 000	1 679 000	2 528 000	2 558 000
Unpaid Taxes	2 306 000	4 073 000	1 164 000	2 488 000
Dividends	0	0	0	0
Other Current Debt	4 324 000	4 894 000	3 388 000	6 207 000
Total Current Debt	10 390 000	10 727 000	8 692 000	11 518 000
Total Equity and Debt	14 892 000	15 487 000	13 223 000	16 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,73 %	−71,41 %	29,93 %	20,42 %
Debt-to-Equity Ratio	0,09	0,17	0,18	0,24
Operating Profit Margin	6,3 %	−11 %	4,93 %	2 %
Current Ratio	1,3	1,33	1,41	1,33
Quick Ratio	1,39	1,37	1,41	1,33
Equity Ratio	0,28	0,26	0,29	0,24
Gross Profit Margin	81,17 %	83,22 %	84,25 %	92,17 %