MARINE MULTI CONSULT AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−58,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	100 000	2 059 000	360 000
Net Income	−241 000	−210 000	1 411 000	211 000
Total Assets	1 349 000	1 516 000	1 973 000	527 000
Total Equity	409 000	650 000	1 460 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	100 000	2 059 000	360 000
Expenditure	331 000	366 000	250 000	89 000
Operating Profit	−306 000	−266 000	1 809 000	270 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	−308 000	−269 000	1 809 000	270 000
Tax	−68 000	−59 000	398 000	60 000
Net Income	−241 000	−210 000	1 411 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	663 000	538 000	51 000
Total Current Assets	176 000	853 000	1 435 000	476 000
Total Assets	1 349 000	1 516 000	1 973 000	527 000
Total Retained Equity	379 000	620 000	1 430 000	299 000
Total Equity	409 000	650 000	1 460 000	329 000
Total Long-Term Debt	0	0	37 000	1 000
Total Current Debt	940 000	866 000	476 000	196 000
Total Equity and Debt	1 349 000	1 516 000	1 973 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	100 000	2 059 000	360 000
Other Income	0	0	0	0
Revenue	25 000	100 000	2 059 000	360 000
Cost of Goods Sold	0	3 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	205 000	143 000	44 000	12 000
Impairment	0	0	0	0
Expenditure	331 000	366 000	250 000	89 000
Operating Profit	−306 000	−266 000	1 809 000	270 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Dividends	0	600 000	280 000	0
Net Income	−241 000	−210 000	1 411 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	21 000	0	0
Real Eastate	485 000	0	0	0
Machinery and Plant Facilities	507 000	572 000	39 000	0
Fixtures	91 000	69 000	81 000	51 000
Total Tangible Assets	1 084 000	641 000	538 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 173 000	663 000	538 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	716 000	1 435 000	116 000
Total Current Assets	176 000	853 000	1 435 000	476 000
Total Assets	1 349 000	1 516 000	1 973 000	527 000
Total Equity	409 000	650 000	1 460 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	1 000
Creditors	89 000	0	0	0
Unpaid Taxes	−1 000	24 000	0	0
Dividends	0	600 000	280 000	0
Other Current Debt	852 000	842 000	113 000	138 000
Total Current Debt	940 000	866 000	476 000	196 000
Total Equity and Debt	1 349 000	1 516 000	1 973 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,92 %	−32,31 %	96,64 %	64,13 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−1 224 %	−266 %	87,86 %	75 %
Current Ratio	0,19	0,98	3,01	2,43
Quick Ratio	0,19	0,98	3,01	2,43
Equity Ratio	0,3	0,43	0,74	0,62
Gross Profit Margin	100 %	97 %	99,81 %	100 %