MARINE BIO SOLUTIONS AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

−49,34 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	1 525 000	1 138 000	113 000
Net Income	−188 000	23 000	−20 000	25 000
Total Assets	1 342 000	1 005 000	1 677 000	1 726 000
Total Equity	381 000	570 000	547 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	1 525 000	1 138 000	113 000
Expenditure	252 000	1 496 000	1 164 000	87 000
Operating Profit	−227 000	30 000	−26 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	1 000	0
Earnings Before Tax	−242 000	29 000	−25 000	26 000
Tax	−53 000	6 000	−6 000	1 000
Net Income	−188 000	23 000	−20 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	837 000	760 000	676 000
Total Current Assets	82 000	168 000	918 000	1 051 000
Total Assets	1 342 000	1 005 000	1 677 000	1 726 000
Total Retained Equity	−282 000	−93 000	−116 000	−96 000
Total Equity	381 000	570 000	547 000	567 000
Total Long-Term Debt	97 000	97 000	97 000	97 000
Total Current Debt	863 000	338 000	1 033 000	1 063 000
Total Equity and Debt	1 342 000	1 005 000	1 677 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	1 525 000	550 000	0
Other Income	0	0	588 000	113 000
Revenue	25 000	1 525 000	1 138 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	544 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	1 496 000	1 164 000	87 000
Operating Profit	−227 000	30 000	−26 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−188 000	23 000	−20 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 259 000	837 000	760 000	676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 259 000	837 000	760 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	370 000	782 000
Total Current Assets	82 000	168 000	918 000	1 051 000
Total Assets	1 342 000	1 005 000	1 677 000	1 726 000
Total Equity	381 000	570 000	547 000	567 000
Short-Term Group Debt	92 000	0	0	0
Total Long-Term Debt	97 000	97 000	97 000	97 000
Creditors	434 000	247 000	483 000	512 000
Unpaid Taxes	6 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	87 000	550 000	551 000
Total Current Debt	863 000	338 000	1 033 000	1 063 000
Total Equity and Debt	1 342 000	1 005 000	1 677 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,34 %	4,04 %	−3,66 %	4,41 %
Debt-to-Equity Ratio	0,25	0,17	0,18	0,17
Operating Profit Margin	−908 %	1,97 %	−2,28 %	22,12 %
Current Ratio	0,1	0,5	0,89	0,99
Quick Ratio	0,1	0,5	0,89	0,99
Equity Ratio	0,28	0,57	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %