MARIN HMS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 407 000	1 274 000	534 000
Net Income	26 000	83 000	79 000	51 000
Total Assets	469 000	475 000	405 000	223 000
Total Equity	274 000	249 000	166 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 407 000	1 274 000	534 000
Expenditure	1 100 000	1 327 000	1 180 000	467 000
Operating Profit	33 000	80 000	94 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	33 000	80 000	94 000	67 000
Tax	7 000	−3 000	15 000	16 000
Net Income	26 000	83 000	79 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	2 000	7 000	13 000
Total Current Assets	448 000	473 000	398 000	211 000
Total Assets	469 000	475 000	405 000	223 000
Total Retained Equity	244 000	219 000	136 000	51 000
Total Equity	274 000	249 000	166 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	227 000	239 000	137 000
Total Equity and Debt	469 000	475 000	405 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 407 000	1 274 000	534 000
Other Income	7 000	0	0	0
Revenue	1 134 000	1 407 000	1 274 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	1 088 000	971 000	261 000
Depreciation	4 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 327 000	1 180 000	467 000
Operating Profit	33 000	80 000	94 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	26 000	83 000	79 000	51 000

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	21 000	2 000	7 000	13 000
Total Tangible Assets	21 000	2 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	2 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	353 000	317 000	138 000
Total Current Assets	448 000	473 000	398 000	211 000
Total Assets	469 000	475 000	405 000	223 000
Total Equity	274 000	249 000	166 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	2 000	3 000	21 000
Unpaid Taxes	74 000	95 000	106 000	68 000
Dividends	0	0	0	0
Other Current Debt	108 000	130 000	109 000	32 000
Total Current Debt	194 000	227 000	239 000	137 000
Total Equity and Debt	469 000	475 000	405 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	33,33 %	47,59 %	58,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	5,69 %	7,38 %	12,55 %
Current Ratio	2,31	2,08	1,67	1,54
Quick Ratio	2,31	2,08	1,67	1,54
Equity Ratio	0,58	0,52	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %