MARIN AQUA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−156,28 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	105 000	179 000	153 000
Net Income	336 000	50 000	−1 070 000	−79 000
Total Assets	989 000	672 000	618 000	1 658 000
Total Equity	−215 000	−551 000	−601 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	105 000	179 000	153 000
Expenditure	85 000	70 000	124 000	232 000
Operating Profit	398 000	35 000	55 000	−80 000
Financial Income	39 000	33 000	2 000	0
Financial Costs	0	0	1 117 000	0
Financial Balance	39 000	33 000	−1 115 000	0
Earnings Before Tax	437 000	69 000	−1 060 000	−79 000
Tax	100 000	19 000	10 000	0
Net Income	336 000	50 000	−1 070 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	1 116 000
Total Current Assets	989 000	672 000	568 000	542 000
Total Assets	989 000	672 000	618 000	1 658 000
Total Retained Equity	−245 000	−581 000	−631 000	439 000
Total Equity	−215 000	−551 000	−601 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 223 000	1 220 000	1 190 000
Total Equity and Debt	989 000	672 000	618 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	105 000	179 000	153 000
Other Income	0	0	0	0
Revenue	482 000	105 000	179 000	153 000
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	85 000	70 000	124 000	232 000
Operating Profit	398 000	35 000	55 000	−80 000
Financial Income	39 000	33 000	2 000	0
Financial Costs	0	0	1 117 000	0
Financial Balance	39 000	33 000	−1 115 000	0
Dividends	0	0	0	0
Net Income	336 000	50 000	−1 070 000	−79 000

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	0	0	50 000	1 116 000
Total Fixed Assets	0	0	50 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	72 000	123 000	366 000
Total Current Assets	989 000	672 000	568 000	542 000
Total Assets	989 000	672 000	618 000	1 658 000
Total Equity	−215 000	−551 000	−601 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	15 000	−30 000
Unpaid Taxes	0	0	0	−8 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	1 189 000	1 195 000	1 227 000
Total Current Debt	1 204 000	1 223 000	1 220 000	1 190 000
Total Equity and Debt	989 000	672 000	618 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,28 %	−9,07 %	178,04 %	−16,84 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	82,57 %	33,33 %	30,73 %	−52,29 %
Current Ratio	0,82	0,55	0,47	0,46
Quick Ratio	0,82	0,55	0,47	0,46
Equity Ratio	−0,22	−0,82	−0,97	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %