MARINE PARTS & PROPULSION AS

5252 SØREIDGREND

Finances

Return on Equity

−233,63 %

Current Ratio

1,32

Debt-to-Equity Ratio

17,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 117 000	30 516 000	24 799 000	12 300 000
Net Income	−792 000	326 000	1 132 000	353 000
Total Assets	16 906 000	10 644 000	4 649 000	2 487 000
Total Equity	339 000	1 131 000	1 805 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 117 000	30 516 000	24 799 000	12 300 000
Expenditure	61 337 000	29 544 000	23 729 000	11 808 000
Operating Profit	−779 000	694 000	1 070 000	491 000
Financial Income	282 000	115 000	605 000	13 000
Financial Costs	294 000	263 000	226 000	34 000
Financial Balance	−12 000	−148 000	379 000	−21 000
Earnings Before Tax	−792 000	546 000	1 449 000	471 000
Tax	0	220 000	317 000	118 000
Net Income	−792 000	326 000	1 132 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 869 000	766 000	661 000	316 000
Total Current Assets	14 036 000	9 878 000	3 989 000	2 170 000
Total Assets	16 906 000	10 644 000	4 649 000	2 487 000
Total Retained Equity	139 000	931 000	1 605 000	473 000
Total Equity	339 000	1 131 000	1 805 000	673 000
Total Long-Term Debt	5 901 000	1 723 000	8 000	0
Total Current Debt	10 666 000	7 791 000	2 836 000	1 814 000
Total Equity and Debt	16 906 000	10 644 000	4 649 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 132 000	30 516 000	24 799 000	12 300 000
Other Income	−15 000	0	0	0
Revenue	59 117 000	30 516 000	24 799 000	12 300 000
Cost of Goods Sold	43 941 000	17 174 000	16 230 000	7 358 000
Salary Costs	7 445 000	5 416 000	5 413 000	2 927 000
Depreciation	390 000	224 000	174 000	75 000
Impairment	0	0	0	0
Expenditure	61 337 000	29 544 000	23 729 000	11 808 000
Operating Profit	−779 000	694 000	1 070 000	491 000
Financial Income	282 000	115 000	605 000	13 000
Financial Costs	294 000	263 000	226 000	34 000
Financial Balance	−12 000	−148 000	379 000	−21 000
Dividends	0	1 000 000	0	0
Net Income	−792 000	326 000	1 132 000	353 000

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	681 000	0	0	0
Fixtures	605 000	734 000	629 000	316 000
Total Tangible Assets	1 286 000	734 000	629 000	316 000
Total Fiancial Fixed Assets	1 583 000	32 000	32 000	0
Total Fixed Assets	2 869 000	766 000	661 000	316 000
Stock	3 405 000	2 819 000	2 242 000	1 445 000
Total Investments	0	0	0	0
Cash, Bank	3 070 000	847 000	221 000	122 000
Total Current Assets	14 036 000	9 878 000	3 989 000	2 170 000
Total Assets	16 906 000	10 644 000	4 649 000	2 487 000
Total Equity	339 000	1 131 000	1 805 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 901 000	1 723 000	8 000	0
Creditors	4 994 000	2 217 000	907 000	929 000
Unpaid Taxes	714 000	540 000	290 000	345 000
Dividends	0	1 000 000	0	0
Other Current Debt	4 959 000	3 806 000	830 000	415 000
Total Current Debt	10 666 000	7 791 000	2 836 000	1 814 000
Total Equity and Debt	16 906 000	10 644 000	4 649 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,63 %	28,82 %	62,71 %	52,45 %
Debt-to-Equity Ratio	17,41	1,52	0	0
Operating Profit Margin	−1,32 %	2,27 %	4,31 %	3,99 %
Current Ratio	1,32	1,27	1,41	1,2
Quick Ratio	1,93	1,99	6,72	5,88
Equity Ratio	0,02	0,11	0,39	0,27
Gross Profit Margin	25,67 %	43,72 %	34,55 %	40,18 %