MARIN SUPPLY AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

75,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 766 000	18 532 000	20 485 000
Net Income	3 219 000	2 445 000	3 253 000
Total Assets	11 993 000	10 228 000	12 785 000
Total Equity	4 271 000	5 052 000	1 327 000

Income (NOK)	2022	2021	2020
Revenue	20 766 000	18 532 000	20 485 000
Expenditure	16 588 000	15 414 000	16 275 000
Operating Profit	4 178 000	3 118 000	4 210 000
Financial Income	112 000	100 000	126 000
Financial Costs	163 000	82 000	166 000
Financial Balance	−51 000	18 000	−40 000
Earnings Before Tax	4 126 000	3 135 000	4 169 000
Tax	908 000	690 000	916 000
Net Income	3 219 000	2 445 000	3 253 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	539 000	591 000	672 000
Total Current Assets	11 453 000	9 638 000	12 113 000
Total Assets	11 993 000	10 228 000	12 785 000
Total Retained Equity	446 000	1 228 000	1 282 000
Total Equity	4 271 000	5 052 000	1 327 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 722 000	5 176 000	11 459 000
Total Equity and Debt	11 993 000	10 228 000	12 785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 766 000	18 532 000	20 485 000
Other Income	0	0	0
Revenue	20 766 000	18 532 000	20 485 000
Cost of Goods Sold	9 987 000	9 318 000	10 029 000
Salary Costs	4 314 000	3 892 000	3 915 000
Depreciation	56 000	101 000	101 000
Impairment	0	0	0
Expenditure	16 588 000	15 414 000	16 275 000
Operating Profit	4 178 000	3 118 000	4 210 000
Financial Income	112 000	100 000	126 000
Financial Costs	163 000	82 000	166 000
Financial Balance	−51 000	18 000	−40 000
Dividends	4 000 000	2 500 000	0
Net Income	3 219 000	2 445 000	3 253 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	31 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	83 000	140 000	241 000
Total Tangible Assets	83 000	140 000	241 000
Total Fiancial Fixed Assets	420 000	420 000	420 000
Total Fixed Assets	539 000	591 000	672 000
Stock	4 731 000	4 638 000	4 879 000
Total Investments	0	0	0
Cash, Bank	3 182 000	2 789 000	4 183 000
Total Current Assets	11 453 000	9 638 000	12 113 000
Total Assets	11 993 000	10 228 000	12 785 000
Total Equity	4 271 000	5 052 000	1 327 000
Short-Term Group Debt	1 031 000	0	5 611 000
Total Long-Term Debt	0	0	0
Creditors	1 733 000	741 000	1 554 000
Unpaid Taxes	1 098 000	840 000	1 106 000
Dividends	4 000 000	2 500 000	0
Other Current Debt	446 000	386 000	2 260 000
Total Current Debt	7 722 000	5 176 000	11 459 000
Total Equity and Debt	11 993 000	10 228 000	12 785 000

Financial indicators	2022	2021	2020
Return on Equity	75,37 %	48,4 %	245,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,12 %	16,82 %	20,55 %
Current Ratio	1,48	1,86	1,06
Quick Ratio	3,83	17,91	1,84
Equity Ratio	0,36	0,49	0,1
Gross Profit Margin	51,91 %	49,72 %	51,04 %