MARINE MANAGER AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−176,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	681 000	387 000	787 000
Net Income	−1 078 000	−1 251 000	−2 188 000	−391 000
Total Assets	4 954 000	5 775 000	4 697 000	7 130 000
Total Equity	610 000	1 689 000	2 940 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	681 000	387 000	787 000
Expenditure	2 615 000	1 751 000	2 508 000	1 131 000
Operating Profit	−841 000	−1 069 000	−2 121 000	−344 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	237 000	184 000	72 000	50 000
Financial Balance	−237 000	−182 000	−68 000	−47 000
Earnings Before Tax	−1 078 000	−1 251 000	−2 188 000	−391 000
Tax	0	0	0	0
Net Income	−1 078 000	−1 251 000	−2 188 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	4 262 000	3 957 000	4 096 000
Total Current Assets	348 000	1 512 000	740 000	3 034 000
Total Assets	4 954 000	5 775 000	4 697 000	7 130 000
Total Retained Equity	−5 395 000	−4 317 000	−3 066 000	−877 000
Total Equity	610 000	1 689 000	2 940 000	2 467 000
Total Long-Term Debt	3 677 000	3 891 000	1 500 000	1 967 000
Total Current Debt	666 000	196 000	256 000	2 696 000
Total Equity and Debt	4 954 000	5 775 000	4 697 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	348 000	387 000	117 000
Other Income	630 000	333 000	0	670 000
Revenue	1 775 000	681 000	387 000	787 000
Cost of Goods Sold	395 000	459 000	427 000	178 000
Salary Costs	1 102 000	424 000	1 320 000	0
Depreciation	723 000	619 000	533 000	493 000
Impairment	0	0	0	0
Expenditure	2 615 000	1 751 000	2 508 000	1 131 000
Operating Profit	−841 000	−1 069 000	−2 121 000	−344 000
Financial Income	0	2 000	4 000	3 000
Financial Costs	237 000	184 000	72 000	50 000
Financial Balance	−237 000	−182 000	−68 000	−47 000
Dividends	0	0	0	0
Net Income	−1 078 000	−1 251 000	−2 188 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 606 000	4 262 000	3 954 000	4 085 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 606 000	4 262 000	3 957 000	4 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	1 445 000	665 000	2 430 000
Total Current Assets	348 000	1 512 000	740 000	3 034 000
Total Assets	4 954 000	5 775 000	4 697 000	7 130 000
Total Equity	610 000	1 689 000	2 940 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 677 000	3 891 000	1 500 000	1 967 000
Creditors	411 000	84 000	60 000	370 000
Unpaid Taxes	92 000	36 000	38 000	37 000
Dividends	0	0	0	0
Other Current Debt	164 000	75 000	158 000	2 289 000
Total Current Debt	666 000	196 000	256 000	2 696 000
Total Equity and Debt	4 954 000	5 775 000	4 697 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,72 %	−74,07 %	−74,42 %	−15,85 %
Debt-to-Equity Ratio	6,03	2,3	0,51	0,8
Operating Profit Margin	−47,38 %	−156,98 %	−548,06 %	−43,71 %
Current Ratio	0,52	7,71	2,89	1,13
Quick Ratio	0,52	7,71	2,89	1,13
Equity Ratio	0,12	0,29	0,63	0,35
Gross Profit Margin	77,75 %	32,6 %	−10,34 %	77,38 %