MARINE CTRL AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 116 000	3 852 000	1 002 000
Net Income	5 000	−37 000	51 000
Total Assets	999 000	740 000	340 000
Total Equity	49 000	44 000	81 000

Income (NOK)	2022	2021	2020
Revenue	3 116 000	3 852 000	1 002 000
Expenditure	3 157 000	3 764 000	936 000
Operating Profit	−40 000	87 000	67 000
Financial Income	2 000	−14 000	1 000
Financial Costs	16 000	33 000	2 000
Financial Balance	−14 000	−47 000	−1 000
Earnings Before Tax	−54 000	40 000	65 000
Tax	−59 000	77 000	14 000
Net Income	5 000	−37 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	22 000	43 000
Total Current Assets	999 000	718 000	298 000
Total Assets	999 000	740 000	340 000
Total Retained Equity	19 000	14 000	51 000
Total Equity	49 000	44 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	950 000	696 000	259 000
Total Equity and Debt	999 000	740 000	340 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 116 000	3 852 000	1 002 000
Other Income	0	0	0
Revenue	3 116 000	3 852 000	1 002 000
Cost of Goods Sold	1 057 000	1 375 000	196 000
Salary Costs	1 234 000	1 431 000	537 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 157 000	3 764 000	936 000
Operating Profit	−40 000	87 000	67 000
Financial Income	2 000	−14 000	1 000
Financial Costs	16 000	33 000	2 000
Financial Balance	−14 000	−47 000	−1 000
Dividends	0	0	0
Net Income	5 000	−37 000	51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	22 000	43 000
Total Fixed Assets	0	22 000	43 000
Stock	50 000	54 000	0
Total Investments	0	0	0
Cash, Bank	883 000	523 000	193 000
Total Current Assets	999 000	718 000	298 000
Total Assets	999 000	740 000	340 000
Total Equity	49 000	44 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	557 000	351 000	80 000
Unpaid Taxes	208 000	92 000	101 000
Dividends	0	0	0
Other Current Debt	185 000	177 000	64 000
Total Current Debt	950 000	696 000	259 000
Total Equity and Debt	999 000	740 000	340 000

Financial indicators	2022	2021	2020
Return on Equity	10,2 %	−84,09 %	62,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,28 %	2,26 %	6,69 %
Current Ratio	1,05	1,03	1,15
Quick Ratio	1,11	1,12	1,15
Equity Ratio	0,05	0,06	0,24
Gross Profit Margin	66,08 %	64,3 %	80,44 %