2 MARINE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

32,07 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 892 000	22 689 000	10 596 000	20 849 000
Net Income	3 368 000	2 032 000	−2 644 000	1 174 000
Total Assets	33 830 000	32 247 000	31 470 000	18 742 000
Total Equity	10 503 000	7 135 000	5 103 000	6 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 892 000	22 689 000	10 596 000	20 849 000
Expenditure	23 183 000	19 369 000	12 330 000	19 590 000
Operating Profit	3 709 000	3 320 000	−1 734 000	1 259 000
Financial Income	−14 000	16 000	42 000	331 000
Financial Costs	1 221 000	1 086 000	425 000	382 000
Financial Balance	−1 235 000	−1 070 000	−383 000	−51 000
Earnings Before Tax	2 474 000	2 251 000	−2 117 000	1 207 000
Tax	−893 000	219 000	527 000	33 000
Net Income	3 368 000	2 032 000	−2 644 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 139 000	28 175 000	26 810 000	10 762 000
Total Current Assets	7 690 000	4 072 000	4 660 000	7 980 000
Total Assets	33 830 000	32 247 000	31 470 000	18 742 000
Total Retained Equity	9 673 000	6 305 000	4 273 000	5 588 000
Total Equity	10 503 000	7 135 000	5 103 000	6 418 000
Total Long-Term Debt	16 372 000	20 015 000	21 202 000	5 518 000
Total Current Debt	6 956 000	5 097 000	5 165 000	6 806 000
Total Equity and Debt	33 830 000	32 247 000	31 470 000	18 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 892 000	22 689 000	10 509 000	20 849 000
Other Income	0	0	87 000	0
Revenue	26 892 000	22 689 000	10 596 000	20 849 000
Cost of Goods Sold	2 891 000	17 000	706 000	9 227 000
Salary Costs	9 159 000	10 159 000	5 624 000	1 380 000
Depreciation	3 907 000	2 795 000	2 001 000	409 000
Impairment	0	0	0	0
Expenditure	23 183 000	19 369 000	12 330 000	19 590 000
Operating Profit	3 709 000	3 320 000	−1 734 000	1 259 000
Financial Income	−14 000	16 000	42 000	331 000
Financial Costs	1 221 000	1 086 000	425 000	382 000
Financial Balance	−1 235 000	−1 070 000	−383 000	−51 000
Dividends	0	0	0	0
Net Income	3 368 000	2 032 000	−2 644 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	313 000	363 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 000	180 000	90 000	0
Fixtures	2 818 000	2 860 000	3 063 000	1 304 000
Total Tangible Assets	25 446 000	27 648 000	26 447 000	1 815 000
Total Fiancial Fixed Assets	430 000	215 000	0	8 534 000
Total Fixed Assets	26 139 000	28 175 000	26 810 000	10 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	2 550 000	2 871 000	693 000
Total Current Assets	7 690 000	4 072 000	4 660 000	7 980 000
Total Assets	33 830 000	32 247 000	31 470 000	18 742 000
Total Equity	10 503 000	7 135 000	5 103 000	6 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 372 000	20 015 000	21 202 000	5 518 000
Creditors	2 295 000	1 228 000	4 172 000	4 845 000
Unpaid Taxes	1 234 000	337 000	279 000	218 000
Dividends	0	0	0	0
Other Current Debt	2 247 000	3 531 000	693 000	1 706 000
Total Current Debt	6 956 000	5 097 000	5 165 000	6 806 000
Total Equity and Debt	33 830 000	32 247 000	31 470 000	18 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	28,48 %	−51,81 %	18,29 %
Debt-to-Equity Ratio	1,56	2,81	4,15	0,86
Operating Profit Margin	13,79 %	14,63 %	−16,36 %	6,04 %
Current Ratio	1,11	0,8	0,9	1,17
Quick Ratio	1,11	0,8	0,9	1,17
Equity Ratio	0,31	0,22	0,16	0,34
Gross Profit Margin	89,25 %	99,93 %	93,34 %	55,74 %