YACHTSERVICES MARINA AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

72,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	942 000	692 000	244 000
Net Income	75 000	157 000	300 000	−19 000
Total Assets	449 000	336 000	345 000	38 000
Total Equity	104 000	29 000	−128 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	942 000	692 000	244 000
Expenditure	885 000	784 000	393 000	264 000
Operating Profit	96 000	158 000	300 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	157 000	300 000	−19 000
Tax	21 000	1 000	0	0
Net Income	75 000	157 000	300 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	6 000
Total Current Assets	441 000	329 000	338 000	32 000
Total Assets	449 000	336 000	345 000	38 000
Total Retained Equity	74 000	−1 000	−158 000	−455 000
Total Equity	104 000	29 000	−128 000	−425 000
Total Long-Term Debt	11 000	11 000	10 000	0
Total Current Debt	334 000	297 000	463 000	462 000
Total Equity and Debt	449 000	336 000	345 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	942 000	692 000	244 000
Other Income	0	0	0	0
Revenue	982 000	942 000	692 000	244 000
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	885 000	784 000	393 000	264 000
Operating Profit	96 000	158 000	300 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	157 000	300 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	6 000
Total Fixed Assets	7 000	7 000	7 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	118 000	228 000	23 000
Total Current Assets	441 000	329 000	338 000	32 000
Total Assets	449 000	336 000	345 000	38 000
Total Equity	104 000	29 000	−128 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	10 000	0
Creditors	297 000	297 000	463 000	462 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	334 000	297 000	463 000	462 000
Total Equity and Debt	449 000	336 000	345 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,12 %	541,38 %	−234,38 %	4,47 %
Debt-to-Equity Ratio	0,11	0,38	−0,08	−0
Operating Profit Margin	9,78 %	16,77 %	43,35 %	−7,79 %
Current Ratio	1,32	1,11	0,73	0,07
Quick Ratio	1,32	1,11	0,73	0,07
Equity Ratio	0,23	0,09	−0,37	−11,18
Gross Profit Margin	100 %	100 %	100 %	100 %