MB MARINE SA
4517 MANDAL
Return on Equity
120,55Â %
Current Ratio
20,09
Debt-to-Equity Ratio
2,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 201Â 000 | |
| Net Income | 88Â 000 | |
| Total Assets | 264Â 000 | |
| Total Equity | 73Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 201Â 000 | |
| Expenditure | 113Â 000 | |
| Operating Profit | 89Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 88Â 000 | |
| Tax | 0 | |
| Net Income | 88Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 000 | |
| Total Current Assets | 221Â 000 | |
| Total Assets | 264Â 000 | |
| Total Retained Equity | 79Â 000 | |
| Total Equity | 73Â 000 | |
| Total Long-Term Debt | 180Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 264Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 201Â 000 | |
| Other Income | 0 | |
| Revenue | 201Â 000 | |
| Cost of Goods Sold | 71Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 30Â 000 | |
| Impairment | 0 | |
| Expenditure | 113Â 000 | |
| Operating Profit | 89Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 88Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 43Â 000 | |
| Total Tangible Assets | 43Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 43Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 129Â 000 | |
| Total Current Assets | 221Â 000 | |
| Total Assets | 264Â 000 | |
| Total Equity | 73Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 180Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 264Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 120,55Â % | |
| Debt-to-Equity Ratio | 2,47 | |
| Operating Profit Margin | 44,28Â % | |
| Current Ratio | 20,09 | |
| Quick Ratio | 20,09 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 64,68Â % |
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