R.J. MARIN & TRANSPORT AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

50,49 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 160 000	1 221 000	1 108 000
Net Income	104 000	238 000	241 000	153 000
Total Assets	524 000	664 000	939 000	656 000
Total Equity	206 000	202 000	684 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 160 000	1 221 000	1 108 000
Expenditure	826 000	861 000	916 000	916 000
Operating Profit	128 000	299 000	305 000	193 000
Financial Income	5 000	6 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	5 000	4 000
Earnings Before Tax	133 000	305 000	310 000	196 000
Tax	29 000	68 000	68 000	43 000
Net Income	104 000	238 000	241 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	56 000	85 000
Total Current Assets	512 000	645 000	883 000	571 000
Total Assets	524 000	664 000	939 000	656 000
Total Retained Equity	6 000	2 000	484 000	242 000
Total Equity	206 000	202 000	684 000	442 000
Total Long-Term Debt	7 000	10 000	3 000	3 000
Total Current Debt	311 000	452 000	252 000	210 000
Total Equity and Debt	524 000	664 000	939 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 110 000	1 220 000	1 108 000
Other Income	0	50 000	0	0
Revenue	955 000	1 160 000	1 221 000	1 108 000
Cost of Goods Sold	2 000	4 000	48 000	68 000
Salary Costs	664 000	717 000	711 000	680 000
Depreciation	6 000	7 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	826 000	861 000	916 000	916 000
Operating Profit	128 000	299 000	305 000	193 000
Financial Income	5 000	6 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	5 000	4 000
Dividends	100 000	240 000	0	0
Net Income	104 000	238 000	241 000	153 000

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	12 000	19 000	56 000	85 000
Total Tangible Assets	12 000	19 000	56 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	56 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	540 000	775 000	472 000
Total Current Assets	512 000	645 000	883 000	571 000
Total Assets	524 000	664 000	939 000	656 000
Total Equity	206 000	202 000	684 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	3 000	3 000
Creditors	47 000	7 000	2 000	2 000
Unpaid Taxes	80 000	90 000	85 000	77 000
Dividends	100 000	240 000	0	0
Other Current Debt	52 000	55 000	97 000	86 000
Total Current Debt	311 000	452 000	252 000	210 000
Total Equity and Debt	524 000	664 000	939 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,49 %	117,82 %	35,23 %	34,62 %
Debt-to-Equity Ratio	0,03	0,05	0	0,01
Operating Profit Margin	13,4 %	25,78 %	24,98 %	17,42 %
Current Ratio	1,65	1,43	3,5	2,72
Quick Ratio	1,65	1,43	3,5	2,72
Equity Ratio	0,39	0,3	0,73	0,67
Gross Profit Margin	99,79 %	99,66 %	96,07 %	93,86 %