MARINEMISJONEN AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

186,96 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	108 000	80 000	117 000
Net Income	43 000	−32 000	−11 000
Total Assets	110 000	139 000	14 000
Total Equity	23 000	−20 000	12 000

Income (NOK)	2022	2021	2020
Revenue	108 000	80 000	117 000
Expenditure	52 000	121 000	132 000
Operating Profit	56 000	−41 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	56 000	−41 000	−16 000
Tax	12 000	0	−5 000
Net Income	43 000	−32 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	14 000	5 000
Total Current Assets	108 000	125 000	9 000
Total Assets	110 000	139 000	14 000
Total Retained Equity	−7 000	−50 000	−18 000
Total Equity	23 000	−20 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	86 000	160 000	2 000
Total Equity and Debt	110 000	139 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 000	80 000	117 000
Other Income	0	0	0
Revenue	108 000	80 000	117 000
Cost of Goods Sold	11 000	33 000	32 000
Salary Costs	0	7 000	27 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	121 000	132 000
Operating Profit	56 000	−41 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	43 000	−32 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	14 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 000	14 000	5 000
Stock	104 000	94 000	0
Total Investments	0	0	0
Cash, Bank	4 000	23 000	7 000
Total Current Assets	108 000	125 000	9 000
Total Assets	110 000	139 000	14 000
Total Equity	23 000	−20 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	86 000	160 000	2 000
Total Current Debt	86 000	160 000	2 000
Total Equity and Debt	110 000	139 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	186,96 %	160 %	−91,67 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	51,85 %	−51,25 %	−12,82 %
Current Ratio	1,26	0,78	4,5
Quick Ratio	−6	1,89	4,5
Equity Ratio	0,21	−0,14	0,86
Gross Profit Margin	89,81 %	58,75 %	72,65 %