MARINT RESSURSSENTER AS
6002 ÅLESUND
Return on Equity
125,71 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 364 000 | |
| Net Income | −489 000 | |
| Total Assets | 3 166 000 | |
| Total Equity | −389 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 364 000 | |
| Expenditure | 2 854 000 | |
| Operating Profit | −490 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | −489 000 | |
| Tax | 0 | |
| Net Income | −489 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3 166 000 | |
| Total Assets | 3 166 000 | |
| Total Retained Equity | −489 000 | |
| Total Equity | −389 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 555 000 | |
| Total Equity and Debt | 3 166 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 364 000 | |
| Other Income | 0 | |
| Revenue | 2 364 000 | |
| Cost of Goods Sold | 2 472 000 | |
| Salary Costs | 254 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 854 000 | |
| Operating Profit | −490 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | −489 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 760 000 | |
| Total Current Assets | 3 166 000 | |
| Total Assets | 3 166 000 | |
| Total Equity | −389 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 496 000 | |
| Unpaid Taxes | 211 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 849 000 | |
| Total Current Debt | 3 555 000 | |
| Total Equity and Debt | 3 166 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 125,71 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −20,73 % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,89 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | −4,57 % |
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