NOR-DAN MARINE AS

4735 EVJE

Finances

Return on Equity

−5,35 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 195 000	27 399 000	24 183 000	28 454 000
Net Income	−515 000	291 000	1 059 000	1 211 000
Total Assets	20 849 000	17 603 000	15 312 000	12 453 000
Total Equity	9 630 000	10 146 000	9 855 000	8 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 195 000	27 399 000	24 183 000	28 454 000
Expenditure	33 093 000	27 000 000	22 834 000	26 905 000
Operating Profit	−898 000	399 000	1 348 000	1 549 000
Financial Income	328 000	0	9 000	27 000
Financial Costs	12 000	26 000	16 000	20 000
Financial Balance	316 000	−26 000	−7 000	7 000
Earnings Before Tax	−582 000	373 000	1 341 000	1 557 000
Tax	−67 000	82 000	282 000	346 000
Net Income	−515 000	291 000	1 059 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 181 000	4 921 000	4 704 000	2 166 000
Total Current Assets	14 668 000	12 682 000	10 609 000	10 286 000
Total Assets	20 849 000	17 603 000	15 312 000	12 453 000
Total Retained Equity	9 530 000	10 046 000	9 755 000	8 696 000
Total Equity	9 630 000	10 146 000	9 855 000	8 796 000
Total Long-Term Debt	0	67 000	93 000	0
Total Current Debt	11 218 000	7 390 000	5 364 000	3 657 000
Total Equity and Debt	20 849 000	17 603 000	15 312 000	12 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 195 000	27 399 000	24 183 000	28 454 000
Other Income	0	0	0	0
Revenue	32 195 000	27 399 000	24 183 000	28 454 000
Cost of Goods Sold	30 740 000	24 019 000	20 267 000	25 487 000
Salary Costs	745 000	977 000	820 000	570 000
Depreciation	−130 000	988 000	398 000	121 000
Impairment	0	0	0	0
Expenditure	33 093 000	27 000 000	22 834 000	26 905 000
Operating Profit	−898 000	399 000	1 348 000	1 549 000
Financial Income	328 000	0	9 000	27 000
Financial Costs	12 000	26 000	16 000	20 000
Financial Balance	316 000	−26 000	−7 000	7 000
Dividends	0	0	0	0
Net Income	−515 000	291 000	1 059 000	1 211 000

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	5 508 000	3 349 000	4 032 000	1 539 000
Fixtures	0	0	0	0
Total Tangible Assets	5 508 000	3 349 000	4 032 000	1 539 000
Total Fiancial Fixed Assets	672 000	1 572 000	672 000	627 000
Total Fixed Assets	6 181 000	4 921 000	4 704 000	2 166 000
Stock	6 676 000	4 697 000	5 912 000	4 585 000
Total Investments	0	0	0	0
Cash, Bank	3 707 000	769 000	2 219 000	3 801 000
Total Current Assets	14 668 000	12 682 000	10 609 000	10 286 000
Total Assets	20 849 000	17 603 000	15 312 000	12 453 000
Total Equity	9 630 000	10 146 000	9 855 000	8 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	93 000	0
Creditors	5 340 000	5 530 000	3 364 000	1 645 000
Unpaid Taxes	82 000	3 000	68 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 797 000	1 749 000	1 743 000	1 632 000
Total Current Debt	11 218 000	7 390 000	5 364 000	3 657 000
Total Equity and Debt	20 849 000	17 603 000	15 312 000	12 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	2,87 %	10,75 %	13,77 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−2,79 %	1,46 %	5,57 %	5,44 %
Current Ratio	1,31	1,72	1,98	2,81
Quick Ratio	3,23	4,71	−19,36	−11,08
Equity Ratio	0,46	0,58	0,64	0,71
Gross Profit Margin	4,52 %	12,34 %	16,19 %	10,43 %