MARINE GEM AS

9008 TROMSØ

Finances

Return on Equity

−61,7 %

Current Ratio

0,08

Debt-to-Equity Ratio

22,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	−50 000	−39 000	246 000
Total Assets	21 392 000	15 833 000	10 252 000	9 349 000
Total Equity	436 000	704 000	754 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	23 000	31 000	8 000
Operating Profit	−34 000	−23 000	−31 000	−8 000
Financial Income	81 000	102 000	13 000	257 000
Financial Costs	315 000	103 000	21 000	0
Financial Balance	−234 000	−1 000	−8 000	257 000
Earnings Before Tax	−269 000	−24 000	−39 000	249 000
Tax	0	26 000	0	3 000
Net Income	−269 000	−50 000	−39 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 559 000	15 249 000	9 489 000	8 408 000
Total Current Assets	833 000	584 000	764 000	941 000
Total Assets	21 392 000	15 833 000	10 252 000	9 349 000
Total Retained Equity	−64 000	204 000	254 000	293 000
Total Equity	436 000	704 000	754 000	793 000
Total Long-Term Debt	9 876 000	4 812 000	0	0
Total Current Debt	11 080 000	10 317 000	9 498 000	8 556 000
Total Equity and Debt	21 392 000	15 833 000	10 252 000	9 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	23 000	31 000	8 000
Operating Profit	−34 000	−23 000	−31 000	−8 000
Financial Income	81 000	102 000	13 000	257 000
Financial Costs	315 000	103 000	21 000	0
Financial Balance	−234 000	−1 000	−8 000	257 000
Dividends	0	0	0	0
Net Income	−269 000	−50 000	−39 000	246 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 559 000	15 249 000	9 489 000	8 408 000
Total Fixed Assets	20 559 000	15 249 000	9 489 000	8 408 000
Stock	0	0	0	0
Total Investments	0	0	750 000	750 000
Cash, Bank	7 000	3 000	5 000	150 000
Total Current Assets	833 000	584 000	764 000	941 000
Total Assets	21 392 000	15 833 000	10 252 000	9 349 000
Total Equity	436 000	704 000	754 000	793 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	9 876 000	4 812 000	0	0
Creditors	433 000	145 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 647 000	10 145 000	9 422 000	8 527 000
Total Current Debt	11 080 000	10 317 000	9 498 000	8 556 000
Total Equity and Debt	21 392 000	15 833 000	10 252 000	9 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,7 %	−7,1 %	−5,17 %	31,02 %
Debt-to-Equity Ratio	22,65	6,84	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,06	0,08	0,11
Quick Ratio	0,08	0,06	0,08	0,11
Equity Ratio	0,02	0,04	0,07	0,08
Gross Profit Margin	-	-	-	-