NORDNORSK MARINESENTER AS

8012 BODØ

Finances

Share Ownership

Return on Equity

57,6 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 167 000	23 851 000	16 791 000	18 267 000
Net Income	1 190 000	1 577 000	168 000	1 332 000
Total Assets	11 788 000	7 033 000	5 556 000	5 885 000
Total Equity	2 066 000	1 040 000	1 588 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 167 000	23 851 000	16 791 000	18 267 000
Expenditure	22 501 000	21 653 000	16 411 000	16 451 000
Operating Profit	1 666 000	2 197 000	380 000	1 817 000
Financial Income	0	0	0	0
Financial Costs	90 000	138 000	164 000	144 000
Financial Balance	−90 000	−138 000	−164 000	−144 000
Earnings Before Tax	1 576 000	2 060 000	217 000	1 672 000
Tax	386 000	482 000	48 000	340 000
Net Income	1 190 000	1 577 000	168 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 131 000	2 221 000	2 149 000	1 668 000
Total Current Assets	7 656 000	4 811 000	3 407 000	4 218 000
Total Assets	11 788 000	7 033 000	5 556 000	5 885 000
Total Retained Equity	1 066 000	40 000	588 000	429 000
Total Equity	2 066 000	1 040 000	1 588 000	1 419 000
Total Long-Term Debt	3 463 000	439 000	664 000	884 000
Total Current Debt	6 259 000	5 553 000	3 304 000	3 581 000
Total Equity and Debt	11 788 000	7 033 000	5 556 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 916 000	23 591 000	16 539 000	15 031 000
Other Income	250 000	260 000	251 000	3 236 000
Revenue	24 167 000	23 851 000	16 791 000	18 267 000
Cost of Goods Sold	7 650 000	8 000 000	5 619 000	7 502 000
Salary Costs	7 908 000	6 869 000	6 095 000	4 849 000
Depreciation	637 000	668 000	509 000	352 000
Impairment	0	0	0	0
Expenditure	22 501 000	21 653 000	16 411 000	16 451 000
Operating Profit	1 666 000	2 197 000	380 000	1 817 000
Financial Income	0	0	0	0
Financial Costs	90 000	138 000	164 000	144 000
Financial Balance	−90 000	−138 000	−164 000	−144 000
Dividends	0	2 000 000	0	700 000
Net Income	1 190 000	1 577 000	168 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	22 000	29 000
Real Eastate	1 860 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 533 000	1 538 000	1 768 000	1 485 000
Total Tangible Assets	3 393 000	1 538 000	1 768 000	1 485 000
Total Fiancial Fixed Assets	731 000	668 000	359 000	153 000
Total Fixed Assets	4 131 000	2 221 000	2 149 000	1 668 000
Stock	3 716 000	1 965 000	1 563 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	258 000	210 000	195 000	179 000
Total Current Assets	7 656 000	4 811 000	3 407 000	4 218 000
Total Assets	11 788 000	7 033 000	5 556 000	5 885 000
Total Equity	2 066 000	1 040 000	1 588 000	1 419 000
Short-Term Group Debt	1 206 000	463 000	553 000	103 000
Total Long-Term Debt	3 463 000	439 000	664 000	884 000
Creditors	2 954 000	743 000	546 000	572 000
Unpaid Taxes	377 000	324 000	695 000	548 000
Dividends	0	2 000 000	0	700 000
Other Current Debt	1 383 000	1 054 000	1 112 000	696 000
Total Current Debt	6 259 000	5 553 000	3 304 000	3 581 000
Total Equity and Debt	11 788 000	7 033 000	5 556 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,6 %	151,63 %	10,58 %	93,87 %
Debt-to-Equity Ratio	1,68	0,42	0,42	0,62
Operating Profit Margin	6,89 %	9,21 %	2,26 %	9,95 %
Current Ratio	1,22	0,87	1,03	1,18
Quick Ratio	3,01	1,34	1,96	2,03
Equity Ratio	0,18	0,15	0,29	0,24
Gross Profit Margin	68,35 %	66,46 %	66,54 %	58,93 %