MARINSERVICE AS

4632 KRISTIANSAND S

Finances

Return on Equity

166,67 %

Current Ratio

16,58

Debt-to-Equity Ratio

17,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	0	0	0
Net Income	60 000	−364 000	−34 000	−5 000
Total Assets	684 000	642 000	1 948 000	1 430 000
Total Equity	36 000	−1 373 000	−19 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	0	0	0
Expenditure	524 000	364 000	0	7 000
Operating Profit	60 000	−364 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	0
Financial Balance	0	0	−30 000	0
Earnings Before Tax	60 000	−364 000	−30 000	−7 000
Tax	0	0	4 000	−1 000
Net Income	60 000	−364 000	−34 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	255 000	0	4 000
Total Current Assets	514 000	387 000	1 948 000	1 426 000
Total Assets	684 000	642 000	1 948 000	1 430 000
Total Retained Equity	−1 344 000	−1 403 000	−49 000	−15 000
Total Equity	36 000	−1 373 000	−19 000	15 000
Total Long-Term Debt	617 000	1 967 000	1 967 000	1 415 000
Total Current Debt	31 000	48 000	0	0
Total Equity and Debt	684 000	642 000	1 948 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	0	0	0
Other Income	28 000	0	0	0
Revenue	584 000	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	231 000	286 000	0	0
Impairment	0	0	0	0
Expenditure	524 000	364 000	0	7 000
Operating Profit	60 000	−364 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	0
Financial Balance	0	0	−30 000	0
Dividends	0	0	0	0
Net Income	60 000	−364 000	−34 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	255 000	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	170 000	255 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	255 000	0	4 000
Stock	0	0	0	0
Total Investments	45 000	45 000	75 000	75 000
Cash, Bank	60 000	1 000	0	2 000
Total Current Assets	514 000	387 000	1 948 000	1 426 000
Total Assets	684 000	642 000	1 948 000	1 430 000
Total Equity	36 000	−1 373 000	−19 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	1 967 000	1 967 000	1 415 000
Creditors	2 000	14 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	35 000	0	0
Total Current Debt	31 000	48 000	0	0
Total Equity and Debt	684 000	642 000	1 948 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	26,51 %	178,95 %	−33,33 %
Debt-to-Equity Ratio	17,14	−1,43	−103,53	94,33
Operating Profit Margin	10,27 %	-	-	-
Current Ratio	16,58	8,06	-	-
Quick Ratio	16,58	8,06	-	-
Equity Ratio	0,05	−2,14	−0,01	0,01
Gross Profit Margin	99,83 %	-	-	-