MARINEPARTNER AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 377 000	2 177 000	1 878 000
Net Income	6 000	58 000	118 000	32 000
Total Assets	1 328 000	1 235 000	687 000	511 000
Total Equity	413 000	406 000	348 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 377 000	2 177 000	1 878 000
Expenditure	2 346 000	2 297 000	2 026 000	1 837 000
Operating Profit	29 000	80 000	151 000	41 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	0	0
Financial Balance	−21 000	−5 000	0	0
Earnings Before Tax	8 000	75 000	151 000	41 000
Tax	2 000	16 000	33 000	9 000
Net Income	6 000	58 000	118 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	711 000	78 000	29 000
Total Current Assets	613 000	524 000	608 000	482 000
Total Assets	1 328 000	1 235 000	687 000	511 000
Total Retained Equity	383 000	376 000	318 000	200 000
Total Equity	413 000	406 000	348 000	230 000
Total Long-Term Debt	520 000	610 000	11 000	2 000
Total Current Debt	395 000	218 000	327 000	278 000
Total Equity and Debt	1 328 000	1 235 000	687 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	2 353 000	2 119 000	1 818 000
Other Income	20 000	24 000	58 000	60 000
Revenue	2 376 000	2 377 000	2 177 000	1 878 000
Cost of Goods Sold	1 091 000	802 000	773 000	685 000
Salary Costs	457 000	722 000	507 000	528 000
Depreciation	166 000	77 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	2 346 000	2 297 000	2 026 000	1 837 000
Operating Profit	29 000	80 000	151 000	41 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	0	0
Financial Balance	−21 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	6 000	58 000	118 000	32 000

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	715 000	711 000	78 000	29 000
Total Tangible Assets	715 000	711 000	78 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	711 000	78 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	341 000	482 000	154 000
Total Current Assets	613 000	524 000	608 000	482 000
Total Assets	1 328 000	1 235 000	687 000	511 000
Total Equity	413 000	406 000	348 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	610 000	11 000	2 000
Creditors	349 000	79 000	79 000	54 000
Unpaid Taxes	−19 000	53 000	43 000	31 000
Dividends	0	0	0	0
Other Current Debt	65 000	86 000	181 000	194 000
Total Current Debt	395 000	218 000	327 000	278 000
Total Equity and Debt	1 328 000	1 235 000	687 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	14,29 %	33,91 %	13,91 %
Debt-to-Equity Ratio	1,26	1,5	0,03	0,01
Operating Profit Margin	1,22 %	3,37 %	6,94 %	2,18 %
Current Ratio	1,55	2,4	1,86	1,73
Quick Ratio	1,55	2,4	1,86	1,73
Equity Ratio	0,31	0,33	0,51	0,45
Gross Profit Margin	54,08 %	66,26 %	64,49 %	63,53 %