MANNES MARINE SERVICE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

234,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	738 000	905 000	345 000
Net Income	399 000	−75 000	−77 000	−107 000
Total Assets	781 000	281 000	176 000	289 000
Total Equity	170 000	−229 000	−154 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	738 000	905 000	345 000
Expenditure	1 726 000	815 000	1 014 000	452 000
Operating Profit	429 000	−77 000	−109 000	−107 000
Financial Income	2 000	2 000	32 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	32 000	0
Earnings Before Tax	431 000	−75 000	−77 000	−107 000
Tax	32 000	0	0	0
Net Income	399 000	−75 000	−77 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	33 000	19 000	43 000
Total Current Assets	674 000	248 000	157 000	246 000
Total Assets	781 000	281 000	176 000	289 000
Total Retained Equity	140 000	−259 000	−184 000	−107 000
Total Equity	170 000	−229 000	−154 000	−77 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	606 000	510 000	330 000	366 000
Total Equity and Debt	781 000	281 000	176 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	738 000	905 000	345 000
Other Income	0	0	0	0
Revenue	2 155 000	738 000	905 000	345 000
Cost of Goods Sold	1 299 000	550 000	692 000	322 000
Salary Costs	0	0	0	0
Depreciation	9 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 726 000	815 000	1 014 000	452 000
Operating Profit	429 000	−77 000	−109 000	−107 000
Financial Income	2 000	2 000	32 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	32 000	0
Dividends	0	0	0	0
Net Income	399 000	−75 000	−77 000	−107 000

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	107 000	33 000	19 000	25 000
Total Tangible Assets	107 000	33 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	107 000	33 000	19 000	43 000
Stock	548 000	54 000	27 000	182 000
Total Investments	0	0	0	0
Cash, Bank	46 000	76 000	28 000	0
Total Current Assets	674 000	248 000	157 000	246 000
Total Assets	781 000	281 000	176 000	289 000
Total Equity	170 000	−229 000	−154 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	63 000	45 000	36 000	38 000
Unpaid Taxes	8 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	507 000	461 000	294 000	328 000
Total Current Debt	606 000	510 000	330 000	366 000
Total Equity and Debt	781 000	281 000	176 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,71 %	32,75 %	50 %	138,96 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	19,91 %	−10,43 %	−12,04 %	−31,01 %
Current Ratio	1,11	0,49	0,48	0,67
Quick Ratio	11,62	0,54	0,52	1,34
Equity Ratio	0,22	−0,81	−0,88	−0,27
Gross Profit Margin	39,72 %	25,47 %	23,54 %	6,67 %