ROTTEM MARINA AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

0,46

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	52 000	59 000	0
Net Income	−156 000	−146 000	−68 000	−10 000
Total Assets	419 000	420 000	614 000	34 000
Total Equity	−336 000	−180 000	−33 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	52 000	59 000	0
Expenditure	253 000	151 000	115 000	15 000
Operating Profit	−111 000	−99 000	−56 000	−15 000
Financial Income	0	0	0	0
Financial Costs	45 000	25 000	30 000	0
Financial Balance	−45 000	−25 000	−30 000	0
Earnings Before Tax	−156 000	−124 000	−86 000	−15 000
Tax	0	23 000	−18 000	−4 000
Net Income	−156 000	−146 000	−68 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	333 000	417 000	4 000
Total Current Assets	36 000	86 000	197 000	30 000
Total Assets	419 000	420 000	614 000	34 000
Total Retained Equity	−381 000	−224 000	−78 000	−10 000
Total Equity	−336 000	−180 000	−33 000	34 000
Total Long-Term Debt	677 000	510 000	560 000	0
Total Current Debt	78 000	90 000	88 000	0
Total Equity and Debt	419 000	420 000	614 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	52 000	59 000	0
Other Income	0	0	0	0
Revenue	143 000	52 000	59 000	0
Cost of Goods Sold	115 000	33 000	32 000	0
Salary Costs	0	0	0	0
Depreciation	93 000	62 000	41 000	0
Impairment	0	0	0	0
Expenditure	253 000	151 000	115 000	15 000
Operating Profit	−111 000	−99 000	−56 000	−15 000
Financial Income	0	0	0	0
Financial Costs	45 000	25 000	30 000	0
Financial Balance	−45 000	−25 000	−30 000	0
Dividends	0	0	0	0
Net Income	−156 000	−146 000	−68 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	4 000
Real Eastate	187 000	213 000	238 000	0
Machinery and Plant Facilities	84 000	120 000	157 000	0
Fixtures	111 000	0	0	0
Total Tangible Assets	383 000	333 000	395 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	333 000	417 000	4 000
Stock	37 000	34 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	0	53 000	167 000	30 000
Total Current Assets	36 000	86 000	197 000	30 000
Total Assets	419 000	420 000	614 000	34 000
Total Equity	−336 000	−180 000	−33 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	510 000	560 000	0
Creditors	0	7 000	4 000	0
Unpaid Taxes	−38 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	83 000	83 000	0
Total Current Debt	78 000	90 000	88 000	0
Total Equity and Debt	419 000	420 000	614 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	81,11 %	206,06 %	−29,41 %
Debt-to-Equity Ratio	−2,01	−2,83	−16,97	0
Operating Profit Margin	−77,62 %	−190,38 %	−94,92 %	-
Current Ratio	0,46	0,96	2,24	-
Quick Ratio	0,88	1,54	3,28	-
Equity Ratio	−0,8	−0,43	−0,05	1
Gross Profit Margin	19,58 %	36,54 %	45,76 %	-