MARINESANERING AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	241 000	41 000	0
Net Income	7 000	60 000	−16 000	−25 000
Total Assets	139 000	139 000	59 000	75 000
Total Equity	127 000	120 000	59 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	241 000	41 000	0
Expenditure	171 000	168 000	57 000	25 000
Operating Profit	13 000	73 000	−16 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	73 000	−16 000	−25 000
Tax	5 000	13 000	0	0
Net Income	7 000	60 000	−16 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	85 000	50 000	48 000
Total Current Assets	82 000	54 000	9 000	27 000
Total Assets	139 000	139 000	59 000	75 000
Total Retained Equity	27 000	20 000	−41 000	−25 000
Total Equity	127 000	120 000	59 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	19 000	0	0
Total Equity and Debt	139 000	139 000	59 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	241 000	41 000	0
Other Income	0	0	0	0
Revenue	183 000	241 000	41 000	0
Cost of Goods Sold	11 000	0	0	0
Salary Costs	14 000	38 000	3 000	0
Depreciation	28 000	21 000	12 000	0
Impairment	0	0	0	0
Expenditure	171 000	168 000	57 000	25 000
Operating Profit	13 000	73 000	−16 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	60 000	−16 000	−25 000

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	50 000	48 000
Fixtures	57 000	85 000	0	0
Total Tangible Assets	57 000	85 000	50 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	85 000	50 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	52 000	9 000	27 000
Total Current Assets	82 000	54 000	9 000	27 000
Total Assets	139 000	139 000	59 000	75 000
Total Equity	127 000	120 000	59 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	0	0
Total Current Debt	12 000	19 000	0	0
Total Equity and Debt	139 000	139 000	59 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	50 %	−27,12 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	30,29 %	−39,02 %	-
Current Ratio	6,83	2,84	-	-
Quick Ratio	6,83	2,84	-	-
Equity Ratio	0,91	0,86	1	1
Gross Profit Margin	93,99 %	100 %	100 %	-