MARINIX OCEAN TECH AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	51 000	120 000	0
Net Income	−113 000	30 000	16 000	−7 000
Total Assets	654 000	77 000	42 000	73 000
Total Equity	492 000	70 000	39 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	51 000	120 000	0
Expenditure	768 000	12 000	102 000	7 000
Operating Profit	−112 000	39 000	19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−113 000	39 000	19 000	−7 000
Tax	0	9 000	3 000	0
Net Income	−113 000	30 000	16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	0	0	0
Total Current Assets	432 000	77 000	42 000	73 000
Total Assets	654 000	77 000	42 000	73 000
Total Retained Equity	−73 000	40 000	9 000	−7 000
Total Equity	492 000	70 000	39 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	7 000	3 000	50 000
Total Equity and Debt	654 000	77 000	42 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	576 000	51 000	120 000	0
Revenue	656 000	51 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	676 000	0	0	0
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	12 000	102 000	7 000
Operating Profit	−112 000	39 000	19 000	−7 000
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	−113 000	30 000	16 000	−7 000

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	63 000	0	0	0
Fixtures	159 000	0	0	0
Total Tangible Assets	222 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	77 000	42 000	73 000
Total Current Assets	432 000	77 000	42 000	73 000
Total Assets	654 000	77 000	42 000	73 000
Total Equity	492 000	70 000	39 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	50 000
Total Current Debt	162 000	7 000	3 000	50 000
Total Equity and Debt	654 000	77 000	42 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	42,86 %	41,03 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,07 %	76,47 %	15,83 %	-
Current Ratio	2,67	11	14	1,46
Quick Ratio	2,67	11	14	1,46
Equity Ratio	0,75	0,91	0,93	0,32
Gross Profit Margin	100 %	100 %	100 %	-