MARPORT NORGE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

55,46 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 897 000	12 063 000	17 230 000	10 629 000
Net Income	3 995 000	791 000	1 838 000	1 557 000
Total Assets	13 238 000	9 460 000	8 708 000	5 970 000
Total Equity	7 204 000	3 210 000	2 419 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 897 000	12 063 000	17 230 000	10 629 000
Expenditure	16 421 000	11 522 000	14 456 000	8 573 000
Operating Profit	5 477 000	540 000	2 773 000	2 056 000
Financial Income	173 000	506 000	49 000	7 000
Financial Costs	423 000	62 000	395 000	294 000
Financial Balance	−250 000	444 000	−346 000	−287 000
Earnings Before Tax	5 226 000	984 000	2 428 000	1 769 000
Tax	1 232 000	194 000	590 000	211 000
Net Income	3 995 000	791 000	1 838 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	40 000	25 000	36 000
Total Current Assets	13 219 000	9 420 000	8 683 000	5 934 000
Total Assets	13 238 000	9 460 000	8 708 000	5 970 000
Total Retained Equity	7 104 000	3 110 000	2 319 000	481 000
Total Equity	7 204 000	3 210 000	2 419 000	581 000
Total Long-Term Debt	3 050 000	2 944 000	3 182 000	3 040 000
Total Current Debt	2 985 000	3 306 000	3 107 000	2 348 000
Total Equity and Debt	13 238 000	9 460 000	8 708 000	5 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 897 000	12 063 000	17 230 000	10 629 000
Other Income	0	0	0	0
Revenue	21 897 000	12 063 000	17 230 000	10 629 000
Cost of Goods Sold	9 978 000	5 218 000	8 104 000	4 989 000
Salary Costs	4 079 000	5 079 000	4 396 000	2 371 000
Depreciation	21 000	24 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	16 421 000	11 522 000	14 456 000	8 573 000
Operating Profit	5 477 000	540 000	2 773 000	2 056 000
Financial Income	173 000	506 000	49 000	7 000
Financial Costs	423 000	62 000	395 000	294 000
Financial Balance	−250 000	444 000	−346 000	−287 000
Dividends	0	0	0	0
Net Income	3 995 000	791 000	1 838 000	1 557 000

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	19 000	40 000	25 000	36 000
Total Tangible Assets	19 000	40 000	25 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	40 000	25 000	36 000
Stock	5 389 000	3 114 000	3 763 000	2 611 000
Total Investments	0	0	0	0
Cash, Bank	5 350 000	2 153 000	2 902 000	2 238 000
Total Current Assets	13 219 000	9 420 000	8 683 000	5 934 000
Total Assets	13 238 000	9 460 000	8 708 000	5 970 000
Total Equity	7 204 000	3 210 000	2 419 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	2 944 000	3 182 000	3 040 000
Creditors	394 000	1 121 000	1 519 000	1 555 000
Unpaid Taxes	655 000	994 000	352 000	409 000
Dividends	0	0	0	0
Other Current Debt	704 000	998 000	641 000	172 000
Total Current Debt	2 985 000	3 306 000	3 107 000	2 348 000
Total Equity and Debt	13 238 000	9 460 000	8 708 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	24,64 %	75,98 %	267,99 %
Debt-to-Equity Ratio	0,42	0,92	1,32	5,23
Operating Profit Margin	25,01 %	4,48 %	16,09 %	19,34 %
Current Ratio	4,43	2,85	2,79	2,53
Quick Ratio	−5,5	49,06	−13,24	−22,56
Equity Ratio	0,54	0,34	0,28	0,1
Gross Profit Margin	54,43 %	56,74 %	52,97 %	53,06 %