MARINA MIRACLE AS
3117 TØNSBERG
Return on Equity
1,57Â %
Current Ratio
0,22
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 652Â 000 | |
| Net Income | 20Â 000 | |
| Total Assets | 4Â 813Â 000 | |
| Total Equity | 1Â 275Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 652Â 000 | |
| Expenditure | 4Â 481Â 000 | |
| Operating Profit | 172Â 000 | |
| Financial Income | 26Â 000 | |
| Financial Costs | 163Â 000 | |
| Financial Balance | −137 000 | |
| Earnings Before Tax | 35Â 000 | |
| Tax | 15Â 000 | |
| Net Income | 20Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 069Â 000 | |
| Total Current Assets | 744Â 000 | |
| Total Assets | 4Â 813Â 000 | |
| Total Retained Equity | 384Â 000 | |
| Total Equity | 1Â 275Â 000 | |
| Total Long-Term Debt | 92Â 000 | |
| Total Current Debt | 3Â 446Â 000 | |
| Total Equity and Debt | 4Â 813Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 650Â 000 | |
| Other Income | 2Â 000 | |
| Revenue | 4Â 652Â 000 | |
| Cost of Goods Sold | 1Â 464Â 000 | |
| Salary Costs | 1Â 420Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 481Â 000 | |
| Operating Profit | 172Â 000 | |
| Financial Income | 26Â 000 | |
| Financial Costs | 163Â 000 | |
| Financial Balance | −137 000 | |
| Dividends | 0 | |
| Net Income | 20Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 908Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 161Â 000 | |
| Total Tangible Assets | 4Â 069Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 069Â 000 | |
| Stock | 42Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 266Â 000 | |
| Total Current Assets | 744Â 000 | |
| Total Assets | 4Â 813Â 000 | |
| Total Equity | 1Â 275Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 92Â 000 | |
| Creditors | 117Â 000 | |
| Unpaid Taxes | 205Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 280Â 000 | |
| Total Current Debt | 3Â 446Â 000 | |
| Total Equity and Debt | 4Â 813Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,57Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 3,7Â % | |
| Current Ratio | 0,22 | |
| Quick Ratio | 0,22 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 68,53Â % |
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