TOTAL MARINE AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 000	−8 000	0
Total Assets	16 000	17 000	26 000
Total Equity	7 000	13 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	11 000	2 000
Operating Profit	−7 000	−11 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	−11 000	−2 000
Tax	−1 000	−2 000	−3 000
Net Income	−5 000	−8 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	5 000	3 000
Total Current Assets	10 000	12 000	23 000
Total Assets	16 000	17 000	26 000
Total Retained Equity	−14 000	−8 000	0
Total Equity	7 000	13 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	4 000	5 000
Total Equity and Debt	16 000	17 000	26 000

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	7 000	11 000	2 000
Operating Profit	−7 000	−11 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−8 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	5 000	3 000
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	6 000	5 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	12 000	23 000
Total Current Assets	10 000	12 000	23 000
Total Assets	16 000	17 000	26 000
Total Equity	7 000	13 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	3 000
Total Current Debt	9 000	4 000	5 000
Total Equity and Debt	16 000	17 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	−71,43 %	−61,54 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,11	3	4,6
Quick Ratio	1,11	3	4,6
Equity Ratio	0,44	0,76	0,81
Gross Profit Margin	-	-	-