MARINE & INDUSTRITEKNIKK AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

74,29 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	85 000	147 000	155 000
Net Income	26 000	−17 000	−1 000	−45 000
Total Assets	52 000	31 000	40 000	48 000
Total Equity	35 000	9 000	26 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	85 000	147 000	155 000
Expenditure	49 000	103 000	149 000	199 000
Operating Profit	26 000	−17 000	−2 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−17 000	−1 000	−45 000
Tax	0	0	0	0
Net Income	26 000	−17 000	−1 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	23 000	0
Total Current Assets	41 000	14 000	17 000	48 000
Total Assets	52 000	31 000	40 000	48 000
Total Retained Equity	5 000	−21 000	−4 000	−3 000
Total Equity	35 000	9 000	26 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	22 000	14 000	20 000
Total Equity and Debt	52 000	31 000	40 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	85 000	147 000	155 000
Other Income	0	0	0	0
Revenue	74 000	85 000	147 000	155 000
Cost of Goods Sold	20 000	16 000	40 000	69 000
Salary Costs	0	0	0	−11 000
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	49 000	103 000	149 000	199 000
Operating Profit	26 000	−17 000	−2 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−17 000	−1 000	−45 000

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	11 000	17 000	23 000	0
Total Tangible Assets	11 000	17 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	14 000	17 000	39 000
Total Current Assets	41 000	14 000	17 000	48 000
Total Assets	52 000	31 000	40 000	48 000
Total Equity	35 000	9 000	26 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	8 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	12 000	12 000
Total Current Debt	17 000	22 000	14 000	20 000
Total Equity and Debt	52 000	31 000	40 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	−188,89 %	−3,85 %	−166,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,14 %	−20 %	−1,36 %	−29,03 %
Current Ratio	2,41	0,64	1,21	2,4
Quick Ratio	2,41	0,64	1,21	2,4
Equity Ratio	0,67	0,29	0,65	0,56
Gross Profit Margin	72,97 %	81,18 %	72,79 %	55,48 %