MARINVEST ENERGY AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−97,26 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−674 000	−305 000	−378 000
Total Assets	1 105 000	107 000	155 000
Total Equity	693 000	−183 000	122 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	673 000	305 000	378 000
Operating Profit	−673 000	−305 000	−378 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−674 000	−305 000	−378 000
Tax	0	0	0
Net Income	−674 000	−305 000	−378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 105 000	107 000	155 000
Total Assets	1 105 000	107 000	155 000
Total Retained Equity	−1 357 000	−683 000	−378 000
Total Equity	693 000	−183 000	122 000
Total Long-Term Debt	0	0	0
Total Current Debt	412 000	290 000	33 000
Total Equity and Debt	1 105 000	107 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	673 000	305 000	378 000
Operating Profit	−673 000	−305 000	−378 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−674 000	−305 000	−378 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 105 000	84 000	155 000
Total Current Assets	1 105 000	107 000	155 000
Total Assets	1 105 000	107 000	155 000
Total Equity	693 000	−183 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	380 000	0	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	32 000	290 000	9 000
Total Current Debt	412 000	290 000	33 000
Total Equity and Debt	1 105 000	107 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	−97,26 %	166,67 %	−309,84 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	2,68	0,37	4,7
Quick Ratio	2,68	0,37	4,7
Equity Ratio	0,63	−1,71	0,79
Gross Profit Margin	-	-	-