MARINE 03 CONSULTING AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

80,72 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	377 000	817 000	9 713 000
Net Income	335 000	−2 146 000	−656 000	6 778 000
Total Assets	728 000	441 000	3 042 000	9 539 000
Total Equity	415 000	81 000	2 643 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	377 000	817 000	9 713 000
Expenditure	555 000	2 563 000	2 253 000	1 585 000
Operating Profit	352 000	−2 186 000	−1 436 000	8 128 000
Financial Income	2 000	30 000	607 000	564 000
Financial Costs	20 000	2 000	9 000	0
Financial Balance	−18 000	28 000	598 000	564 000
Earnings Before Tax	335 000	−2 158 000	−838 000	8 692 000
Tax	0	−12 000	−183 000	1 913 000
Net Income	335 000	−2 146 000	−656 000	6 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	414 000	2 000 000	0
Total Current Assets	424 000	27 000	1 042 000	9 539 000
Total Assets	728 000	441 000	3 042 000	9 539 000
Total Retained Equity	385 000	51 000	2 613 000	3 268 000
Total Equity	415 000	81 000	2 643 000	3 298 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	313 000	360 000	387 000	6 241 000
Total Equity and Debt	728 000	441 000	3 042 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	377 000	817 000	9 713 000
Other Income	0	0	0	0
Revenue	907 000	377 000	817 000	9 713 000
Cost of Goods Sold	0	2 000	2 000	0
Salary Costs	156 000	2 094 000	1 797 000	1 418 000
Depreciation	100 000	100 000	59 000	0
Impairment	0	0	0	0
Expenditure	555 000	2 563 000	2 253 000	1 585 000
Operating Profit	352 000	−2 186 000	−1 436 000	8 128 000
Financial Income	2 000	30 000	607 000	564 000
Financial Costs	20 000	2 000	9 000	0
Financial Balance	−18 000	28 000	598 000	564 000
Dividends	0	0	0	0
Net Income	335 000	−2 146 000	−656 000	6 778 000

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	300 000	400 000	500 000	0
Total Tangible Assets	300 000	400 000	500 000	0
Total Fiancial Fixed Assets	4 000	14 000	1 500 000	0
Total Fixed Assets	304 000	414 000	2 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	621 000	4 811 000
Total Current Assets	424 000	27 000	1 042 000	9 539 000
Total Assets	728 000	441 000	3 042 000	9 539 000
Total Equity	415 000	81 000	2 643 000	3 298 000
Short-Term Group Debt	0	0	0	4 500 000
Total Long-Term Debt	0	0	12 000	0
Creditors	47 000	25 000	36 000	7 000
Unpaid Taxes	132 000	148 000	154 000	542 000
Dividends	0	0	0	0
Other Current Debt	14 000	187 000	198 000	269 000
Total Current Debt	313 000	360 000	387 000	6 241 000
Total Equity and Debt	728 000	441 000	3 042 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,72 %	−2 649,38 %	−24,82 %	205,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,81 %	−579,84 %	−175,76 %	83,68 %
Current Ratio	1,35	0,08	2,69	1,53
Quick Ratio	1,35	0,08	2,69	1,53
Equity Ratio	0,57	0,18	0,87	0,35
Gross Profit Margin	100 %	99,47 %	99,76 %	100 %