company

MARINE TRAVELLER AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−29,97 %

Current Ratio

44,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	259 000	430 000	551 000
Net Income	−92 000	73 000	102 000	196 000
Total Assets	309 000	374 000	376 000	348 000
Total Equity	307 000	399 000	326 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	259 000	430 000	551 000
Expenditure	255 000	230 000	284 000	299 000
Operating Profit	−96 000	29 000	146 000	251 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	0
Financial Balance	0	0	−22 000	0
Earnings Before Tax	−96 000	29 000	124 000	252 000
Tax	−4 000	−44 000	22 000	55 000
Net Income	−92 000	73 000	102 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	233 000	246 000	258 000
Total Current Assets	89 000	142 000	130 000	90 000
Total Assets	309 000	374 000	376 000	348 000
Total Retained Equity	277 000	369 000	296 000	162 000
Total Equity	307 000	399 000	326 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	23 000	156 000
Total Equity and Debt	309 000	406 000	348 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	259 000	430 000	551 000
Other Income	0	0	0	0
Revenue	159 000	259 000	430 000	551 000
Cost of Goods Sold	53 000	115 000	200 000	196 000
Salary Costs	11 000	24 000	2 000	2 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	255 000	230 000	284 000	299 000
Operating Profit	−96 000	29 000	146 000	251 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	0
Financial Balance	0	0	−22 000	0
Dividends	0	0	0	0
Net Income	−92 000	73 000	102 000	196 000

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	220 000	233 000	246 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	233 000	246 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	138 000	127 000	86 000
Total Current Assets	89 000	142 000	130 000	90 000
Total Assets	309 000	374 000	376 000	348 000
Total Equity	307 000	399 000	326 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	4 000	4 000
Unpaid Taxes	0	−4 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	51 000
Total Current Debt	2 000	7 000	23 000	156 000
Total Equity and Debt	309 000	406 000	348 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,97 %	18,3 %	31,29 %	102,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,38 %	11,2 %	33,95 %	45,55 %
Current Ratio	44,5	20,29	5,65	0,58
Quick Ratio	44,5	20,29	5,65	0,58
Equity Ratio	0,99	1,07	0,87	0,55
Gross Profit Margin	66,67 %	55,6 %	53,49 %	64,43 %

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