MJ-MARINE MOR AS

4626 KRISTIANSAND S

Finances

Return on Equity

3,09 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−12 000	0	−535 000
Total Assets	181 000	356 000	123 000	366 000
Total Equity	−518 000	−502 000	−490 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	60 000	39 000
Operating Profit	−21 000	−15 000	−60 000	−39 000
Financial Income	0	0	60 000	0
Financial Costs	0	0	0	504 000
Financial Balance	0	0	60 000	−504 000
Earnings Before Tax	−21 000	−15 000	0	−543 000
Tax	−5 000	−3 000	0	−9 000
Net Income	−16 000	−12 000	0	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	42 000	39 000	39 000
Total Current Assets	134 000	314 000	84 000	327 000
Total Assets	181 000	356 000	123 000	366 000
Total Retained Equity	−563 000	−547 000	−535 000	−535 000
Total Equity	−518 000	−502 000	−490 000	−490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	858 000	613 000	856 000
Total Equity and Debt	181 000	356 000	123 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	15 000	60 000	39 000
Operating Profit	−21 000	−15 000	−60 000	−39 000
Financial Income	0	0	60 000	0
Financial Costs	0	0	0	504 000
Financial Balance	0	0	60 000	−504 000
Dividends	0	0	0	0
Net Income	−16 000	−12 000	0	−535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	46 000	42 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	314 000	25 000	327 000
Total Current Assets	134 000	314 000	84 000	327 000
Total Assets	181 000	356 000	123 000	366 000
Total Equity	−518 000	−502 000	−490 000	−490 000
Short-Term Group Debt	291 000	471 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−63 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	388 000	676 000	856 000
Total Current Debt	699 000	858 000	613 000	856 000
Total Equity and Debt	181 000	356 000	123 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,39 %	−0 %	109,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,37	0,14	0,38
Quick Ratio	0,19	0,37	0,14	0,38
Equity Ratio	−2,86	−1,41	−3,98	−1,34
Gross Profit Margin	-	-	-	-