MARLINE OFFSHORE SOLUTIONS AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−21,45 %

Current Ratio

2 431,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	1 482 000	5 688 000
Net Income	−1 503 000	909 000	2 434 000	2 939 000
Total Assets	7 294 000	8 678 000	7 937 000	6 512 000
Total Equity	7 006 000	8 509 000	7 600 000	5 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	1 482 000	5 688 000
Expenditure	93 000	170 000	820 000	2 270 000
Operating Profit	−93 000	31 000	662 000	3 417 000
Financial Income	0	887 000	2 095 000	304 000
Financial Costs	1 410 000	2 000	171 000	26 000
Financial Balance	−1 410 000	885 000	1 924 000	278 000
Earnings Before Tax	−1 503 000	916 000	2 586 000	3 696 000
Tax	0	7 000	152 000	757 000
Net Income	−1 503 000	909 000	2 434 000	2 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 294 000	8 678 000	7 937 000	6 512 000
Total Assets	7 294 000	8 678 000	7 937 000	6 512 000
Total Retained Equity	6 979 000	8 482 000	7 573 000	5 139 000
Total Equity	7 006 000	8 509 000	7 600 000	5 166 000
Total Long-Term Debt	285 000	0	0	0
Total Current Debt	3 000	168 000	336 000	1 345 000
Total Equity and Debt	7 294 000	8 678 000	7 937 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	1 482 000	5 688 000
Other Income	0	0	0	0
Revenue	0	200 000	1 482 000	5 688 000
Cost of Goods Sold	0	0	154 000	123 000
Salary Costs	25 000	109 000	492 000	1 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	170 000	820 000	2 270 000
Operating Profit	−93 000	31 000	662 000	3 417 000
Financial Income	0	887 000	2 095 000	304 000
Financial Costs	1 410 000	2 000	171 000	26 000
Financial Balance	−1 410 000	885 000	1 924 000	278 000
Dividends	0	0	0	100 000
Net Income	−1 503 000	909 000	2 434 000	2 939 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 250 000	8 660 000	7 774 000	2 555 000
Cash, Bank	43 000	10 000	57 000	3 280 000
Total Current Assets	7 294 000	8 678 000	7 937 000	6 512 000
Total Assets	7 294 000	8 678 000	7 937 000	6 512 000
Total Equity	7 006 000	8 509 000	7 600 000	5 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	0
Creditors	1 000	11 000	30 000	11 000
Unpaid Taxes	0	2 000	5 000	325 000
Dividends	0	0	0	100 000
Other Current Debt	2 000	149 000	149 000	152 000
Total Current Debt	3 000	168 000	336 000	1 345 000
Total Equity and Debt	7 294 000	8 678 000	7 937 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,45 %	10,68 %	32,03 %	56,89 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	15,5 %	44,67 %	60,07 %
Current Ratio	2 431,33	51,65	23,62	4,84
Quick Ratio	2 431,33	51,65	23,62	4,84
Equity Ratio	0,96	0,98	0,96	0,79
Gross Profit Margin	-	100 %	89,61 %	97,84 %