MJ-MARINE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,19 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 890 000	556 000	0
Net Income	279 000	410 000	233 000	0
Total Assets	1 533 000	808 000	879 000	24 000
Total Equity	604 000	620 000	210 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 067 000	1 890 000	556 000
Expenditure	1 702 000	1 352 000	258 000
Operating Profit	365 000	539 000	298 000
Financial Income	0	0	0
Financial Costs	7 000	14 000	0
Financial Balance	−7 000	−14 000	0
Earnings Before Tax	358 000	525 000	298 000
Tax	79 000	116 000	66 000
Net Income	279 000	410 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	1 523 000	808 000	879 000	24 000
Total Assets	1 533 000	808 000	879 000	24 000
Total Retained Equity	580 000	596 000	186 000	0
Total Equity	604 000	620 000	210 000	24 000
Total Long-Term Debt	0	0	298 000	0
Total Current Debt	929 000	188 000	371 000	0
Total Equity and Debt	1 533 000	808 000	879 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 067 000	1 890 000	556 000
Other Income	0	0	0
Revenue	2 067 000	1 890 000	556 000
Cost of Goods Sold	876 000	650 000	219 000
Salary Costs	383 000	266 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 702 000	1 352 000	258 000
Operating Profit	365 000	539 000	298 000
Financial Income	0	0	0
Financial Costs	7 000	14 000	0
Financial Balance	−7 000	−14 000	0
Dividends	295 000	0	0
Net Income	279 000	410 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
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	0	0	0	0
Total Fixed Assets	9 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	162 000	579 000	0
Total Current Assets	1 523 000	808 000	879 000	24 000
Total Assets	1 533 000	808 000	879 000	24 000
Total Equity	604 000	620 000	210 000	24 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	0	0	298 000	0
Creditors	375 000	5 000	240 000	0
Unpaid Taxes	131 000	27 000	18 000	0
Dividends	295 000	0	0	0
Other Current Debt	39 000	41 000	0	0
Total Current Debt	929 000	188 000	371 000	0
Total Equity and Debt	1 533 000	808 000	879 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,19 %	66,13 %	110,95 %	0 %
Debt-to-Equity Ratio	0	0	1,42	0
Operating Profit Margin	17,66 %	28,52 %	53,6 %	-
Current Ratio	1,64	4,3	2,37	-
Quick Ratio	1,64	4,3	2,37	-
Equity Ratio	0,39	0,77	0,24	1
Gross Profit Margin	57,62 %	65,61 %	60,61 %	-