MARIN CON AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

127,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 546 000	6 449 000	6 286 000	2 776 000
Net Income	780 000	81 000	409 000	244 000
Total Assets	3 887 000	1 952 000	1 765 000	1 372 000
Total Equity	614 000	834 000	753 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 546 000	6 449 000	6 286 000	2 776 000
Expenditure	8 546 000	6 345 000	5 756 000	2 459 000
Operating Profit	1 000 000	104 000	530 000	316 000
Financial Income	6 000	6 000	0	0
Financial Costs	6 000	6 000	6 000	3 000
Financial Balance	0	0	−6 000	−3 000
Earnings Before Tax	1 000 000	104 000	524 000	313 000
Tax	220 000	23 000	115 000	69 000
Net Income	780 000	81 000	409 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 887 000	1 952 000	1 765 000	1 372 000
Total Assets	3 887 000	1 952 000	1 765 000	1 372 000
Total Retained Equity	514 000	734 000	653 000	244 000
Total Equity	614 000	834 000	753 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 273 000	1 118 000	1 012 000	1 028 000
Total Equity and Debt	3 887 000	1 952 000	1 765 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 546 000	6 449 000	6 286 000	2 776 000
Other Income	0	0	0	0
Revenue	9 546 000	6 449 000	6 286 000	2 776 000
Cost of Goods Sold	0	759 000	0	0
Salary Costs	7 652 000	4 976 000	5 246 000	2 270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 546 000	6 345 000	5 756 000	2 459 000
Operating Profit	1 000 000	104 000	530 000	316 000
Financial Income	6 000	6 000	0	0
Financial Costs	6 000	6 000	6 000	3 000
Financial Balance	0	0	−6 000	−3 000
Dividends	1 000 000	0	0	0
Net Income	780 000	81 000	409 000	244 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 343 000	1 414 000	1 751 000	1 344 000
Total Current Assets	3 887 000	1 952 000	1 765 000	1 372 000
Total Assets	3 887 000	1 952 000	1 765 000	1 372 000
Total Equity	614 000	834 000	753 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	28 000	17 000	40 000
Unpaid Taxes	1 216 000	601 000	333 000	683 000
Dividends	1 000 000	0	0	0
Other Current Debt	782 000	467 000	547 000	236 000
Total Current Debt	3 273 000	1 118 000	1 012 000	1 028 000
Total Equity and Debt	3 887 000	1 952 000	1 765 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,04 %	9,71 %	54,32 %	70,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	1,61 %	8,43 %	11,38 %
Current Ratio	1,19	1,75	1,74	1,33
Quick Ratio	1,19	1,75	1,74	1,33
Equity Ratio	0,16	0,43	0,43	0,25
Gross Profit Margin	100 %	88,23 %	100 %	100 %