MARINE CLUSTER AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−78,4 %

Current Ratio

12,71

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−98 000	−18 000	1 000
Total Assets	219 000	223 000	241 000
Total Equity	125 000	223 000	241 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	131 000	23 000	1 000
Operating Profit	−131 000	−23 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−132 000	−23 000	−1 000
Tax	−34 000	−5 000	−1 000
Net Income	−98 000	−18 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	11 000	1 000
Total Current Assets	178 000	212 000	240 000
Total Assets	219 000	223 000	241 000
Total Retained Equity	0	0	1 000
Total Equity	125 000	223 000	241 000
Total Long-Term Debt	80 000	0	0
Total Current Debt	14 000	0	0
Total Equity and Debt	219 000	223 000	241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	68 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	131 000	23 000	1 000
Operating Profit	−131 000	−23 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−98 000	−18 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	6 000	1 000
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	5 000	0
Total Fixed Assets	41 000	11 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	212 000	240 000
Total Current Assets	178 000	212 000	240 000
Total Assets	219 000	223 000	241 000
Total Equity	125 000	223 000	241 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	80 000	0	0
Creditors	14 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	14 000	0	0
Total Equity and Debt	219 000	223 000	241 000

Financial indicators	2022	2021	2020
Return on Equity	−78,4 %	−8,07 %	0,41 %
Debt-to-Equity Ratio	0,64	0	0
Operating Profit Margin	-	-	-
Current Ratio	12,71	-	-
Quick Ratio	12,71	-	-
Equity Ratio	0,57	1	1
Gross Profit Margin	-	-	-