MARINE MULTISERVICE AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

−64,85 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 428 000	5 131 000	3 465 000
Net Income	262 000	−923 000	507 000	48 000
Total Assets	2 171 000	2 254 000	2 426 000	1 369 000
Total Equity	−404 000	−666 000	257 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 428 000	5 131 000	3 465 000
Expenditure	5 223 000	6 348 000	4 481 000	3 397 000
Operating Profit	262 000	−919 000	651 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Earnings Before Tax	262 000	−919 000	650 000	61 000
Tax	0	4 000	143 000	14 000
Net Income	262 000	−923 000	507 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	470 000	431 000	160 000
Total Current Assets	1 732 000	1 784 000	1 995 000	1 209 000
Total Assets	2 171 000	2 254 000	2 426 000	1 369 000
Total Retained Equity	−604 000	−866 000	57 000	92 000
Total Equity	−404 000	−666 000	257 000	292 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	2 575 000	2 920 000	2 169 000	1 071 000
Total Equity and Debt	2 171 000	2 254 000	2 426 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 486 000	5 428 000	5 131 000	3 465 000
Other Income	0	0	0	0
Revenue	5 486 000	5 428 000	5 131 000	3 465 000
Cost of Goods Sold	1 181 000	2 396 000	1 117 000	1 040 000
Salary Costs	2 497 000	2 493 000	1 921 000	1 093 000
Depreciation	92 000	89 000	66 000	46 000
Impairment	0	0	0	0
Expenditure	5 223 000	6 348 000	4 481 000	3 397 000
Operating Profit	262 000	−919 000	651 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	262 000	−923 000	507 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	74 000	79 000	84 000	89 000
Machinery and Plant Facilities	183 000	247 000	232 000	72 000
Fixtures	182 000	144 000	112 000	0
Total Tangible Assets	439 000	470 000	427 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	470 000	431 000	160 000
Stock	821 000	522 000	632 000	495 000
Total Investments	0	0	0	0
Cash, Bank	215 000	300 000	752 000	153 000
Total Current Assets	1 732 000	1 784 000	1 995 000	1 209 000
Total Assets	2 171 000	2 254 000	2 426 000	1 369 000
Total Equity	−404 000	−666 000	257 000	292 000
Short-Term Group Debt	1 216 000	1 336 000	966 000	272 000
Total Long-Term Debt	0	0	0	6 000
Creditors	638 000	839 000	529 000	295 000
Unpaid Taxes	234 000	226 000	217 000	138 000
Dividends	0	0	0	0
Other Current Debt	487 000	519 000	456 000	367 000
Total Current Debt	2 575 000	2 920 000	2 169 000	1 071 000
Total Equity and Debt	2 171 000	2 254 000	2 426 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,85 %	138,59 %	197,28 %	16,44 %
Debt-to-Equity Ratio	−0	−0	0	0,02
Operating Profit Margin	4,78 %	−16,93 %	12,69 %	1,96 %
Current Ratio	0,67	0,61	0,92	1,13
Quick Ratio	0,99	0,74	1,3	2,1
Equity Ratio	−0,19	−0,3	0,11	0,21
Gross Profit Margin	78,47 %	55,86 %	78,23 %	69,99 %