JL MARINE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

4,62

Debt-to-Equity Ratio

−7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	333 000	518 000	369 000
Net Income	16 000	−101 000	74 000	−115 000
Total Assets	681 000	671 000	726 000	635 000
Total Equity	−96 000	−112 000	−11 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	333 000	518 000	369 000
Expenditure	650 000	450 000	406 000	501 000
Operating Profit	35 000	−116 000	112 000	−132 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	17 000	15 000
Financial Balance	−14 000	−14 000	−17 000	−15 000
Earnings Before Tax	20 000	−130 000	95 000	−147 000
Tax	4 000	−29 000	21 000	−32 000
Net Income	16 000	−101 000	74 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	606 000	678 000	522 000
Total Current Assets	180 000	65 000	47 000	113 000
Total Assets	681 000	671 000	726 000	635 000
Total Retained Equity	−126 000	−142 000	−41 000	−115 000
Total Equity	−96 000	−112 000	−11 000	−85 000
Total Long-Term Debt	739 000	787 000	792 000	753 000
Total Current Debt	39 000	−3 000	−56 000	−33 000
Total Equity and Debt	681 000	671 000	726 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	333 000	518 000	369 000
Other Income	0	0	0	0
Revenue	684 000	333 000	518 000	369 000
Cost of Goods Sold	116 000	48 000	32 000	59 000
Salary Costs	139 000	49 000	47 000	55 000
Depreciation	100 000	122 000	84 000	72 000
Impairment	0	0	0	0
Expenditure	650 000	450 000	406 000	501 000
Operating Profit	35 000	−116 000	112 000	−132 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	17 000	15 000
Financial Balance	−14 000	−14 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	16 000	−101 000	74 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	40 000	12 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	252 000	315 000	394 000	171 000
Fixtures	23 000	28 000	14 000	18 000
Total Tangible Assets	466 000	566 000	667 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	606 000	678 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	33 000	15 000	81 000
Total Current Assets	180 000	65 000	47 000	113 000
Total Assets	681 000	671 000	726 000	635 000
Total Equity	−96 000	−112 000	−11 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	787 000	792 000	753 000
Creditors	6 000	−5 000	−9 000	−18 000
Unpaid Taxes	33 000	2 000	−47 000	−15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	−3 000	−56 000	−33 000
Total Equity and Debt	681 000	671 000	726 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	90,18 %	−672,73 %	135,29 %
Debt-to-Equity Ratio	−7,7	−7,03	−72	−8,86
Operating Profit Margin	5,12 %	−34,83 %	21,62 %	−35,77 %
Current Ratio	4,62	−21,67	−0,84	−3,42
Quick Ratio	4,62	−21,67	−0,84	−3,42
Equity Ratio	−0,14	−0,17	−0,02	−0,13
Gross Profit Margin	83,04 %	85,59 %	93,82 %	84,01 %