KM MARINE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

63,73 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	7 810 000	1 253 000	51 000
Net Income	2 142 000	−862 000	−1 245 000
Total Assets	8 886 000	6 602 000	6 224 000
Total Equity	3 361 000	1 219 000	2 081 000

Income (NOK)	2022	2021	2020
Revenue	7 810 000	1 253 000	51 000
Expenditure	4 836 000	2 158 000	1 495 000
Operating Profit	2 973 000	−905 000	−1 444 000
Financial Income	4 000	4 000	0
Financial Costs	231 000	204 000	151 000
Financial Balance	−227 000	−200 000	−151 000
Earnings Before Tax	2 747 000	−1 105 000	−1 596 000
Tax	604 000	−243 000	−351 000
Net Income	2 142 000	−862 000	−1 245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 852 000	5 946 000	4 930 000
Total Current Assets	4 034 000	655 000	1 294 000
Total Assets	8 886 000	6 602 000	6 224 000
Total Retained Equity	61 000	−2 081 000	−1 414 000
Total Equity	3 361 000	1 219 000	2 081 000
Total Long-Term Debt	4 455 000	4 659 000	3 500 000
Total Current Debt	1 069 000	724 000	644 000
Total Equity and Debt	8 886 000	6 602 000	6 224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 810 000	1 253 000	51 000
Other Income	0	0	0
Revenue	7 810 000	1 253 000	51 000
Cost of Goods Sold	313 000	144 000	0
Salary Costs	2 697 000	897 000	881 000
Depreciation	490 000	589 000	0
Impairment	0	0	0
Expenditure	4 836 000	2 158 000	1 495 000
Operating Profit	2 973 000	−905 000	−1 444 000
Financial Income	4 000	4 000	0
Financial Costs	231 000	204 000	151 000
Financial Balance	−227 000	−200 000	−151 000
Dividends	0	0	0
Net Income	2 142 000	−862 000	−1 245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	38 000	642 000	399 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 815 000	5 305 000	4 531 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 852 000	5 946 000	4 930 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 359 000	36 000	1 064 000
Total Current Assets	4 034 000	655 000	1 294 000
Total Assets	8 886 000	6 602 000	6 224 000
Total Equity	3 361 000	1 219 000	2 081 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 455 000	4 659 000	3 500 000
Creditors	314 000	294 000	382 000
Unpaid Taxes	698 000	148 000	86 000
Dividends	0	0	0
Other Current Debt	58 000	281 000	175 000
Total Current Debt	1 069 000	724 000	644 000
Total Equity and Debt	8 886 000	6 602 000	6 224 000

Financial indicators	2022	2021	2020
Return on Equity	63,73 %	−70,71 %	−59,83 %
Debt-to-Equity Ratio	1,33	3,82	1,68
Operating Profit Margin	38,07 %	−72,23 %	−2 831,37 %
Current Ratio	3,77	0,9	2,01
Quick Ratio	3,77	0,9	2,01
Equity Ratio	0,38	0,18	0,33
Gross Profit Margin	95,99 %	88,51 %	100 %