MARINA AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 321 000	39 144 000	40 239 000	24 753 000
Net Income	1 646 000	1 922 000	1 176 000	280 000
Total Assets	18 520 000	15 467 000	14 703 000	13 736 000
Total Equity	7 597 000	7 538 000	6 117 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 321 000	39 144 000	40 239 000	24 753 000
Expenditure	34 130 000	36 578 000	38 590 000	24 318 000
Operating Profit	2 190 000	2 566 000	1 649 000	435 000
Financial Income	28 000	12 000	2 000	1 000
Financial Costs	101 000	95 000	139 000	77 000
Financial Balance	−73 000	−83 000	−137 000	−76 000
Earnings Before Tax	2 117 000	2 483 000	1 512 000	360 000
Tax	471 000	562 000	335 000	79 000
Net Income	1 646 000	1 922 000	1 176 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 697 000	1 951 000	638 000
Total Current Assets	17 210 000	13 770 000	12 751 000	13 097 000
Total Assets	18 520 000	15 467 000	14 703 000	13 736 000
Total Retained Equity	7 247 000	7 188 000	5 267 000	4 090 000
Total Equity	7 597 000	7 538 000	6 117 000	4 940 000
Total Long-Term Debt	924 000	1 305 000	1 715 000	88 000
Total Current Debt	9 998 000	6 623 000	6 871 000	8 707 000
Total Equity and Debt	18 520 000	15 467 000	14 703 000	13 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 049 000	37 502 000	38 172 000	23 680 000
Other Income	272 000	1 642 000	2 067 000	1 073 000
Revenue	36 321 000	39 144 000	40 239 000	24 753 000
Cost of Goods Sold	25 172 000	28 331 000	31 158 000	18 831 000
Salary Costs	4 542 000	4 199 000	4 181 000	3 321 000
Depreciation	454 000	416 000	304 000	167 000
Impairment	0	0	0	0
Expenditure	34 130 000	36 578 000	38 590 000	24 318 000
Operating Profit	2 190 000	2 566 000	1 649 000	435 000
Financial Income	28 000	12 000	2 000	1 000
Financial Costs	101 000	95 000	139 000	77 000
Financial Balance	−73 000	−83 000	−137 000	−76 000
Dividends	0	0	0	187 000
Net Income	1 646 000	1 922 000	1 176 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	71 000	91 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	53 000	70 000	1 000
Fixtures	945 000	1 313 000	1 530 000	604 000
Total Tangible Assets	980 000	1 366 000	1 600 000	605 000
Total Fiancial Fixed Assets	261 000	260 000	260 000	0
Total Fixed Assets	1 310 000	1 697 000	1 951 000	638 000
Stock	15 051 000	7 970 000	9 129 000	11 452 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	4 284 000	2 027 000	236 000
Total Current Assets	17 210 000	13 770 000	12 751 000	13 097 000
Total Assets	18 520 000	15 467 000	14 703 000	13 736 000
Total Equity	7 597 000	7 538 000	6 117 000	4 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	1 305 000	1 715 000	88 000
Creditors	7 903 000	4 194 000	4 928 000	6 152 000
Unpaid Taxes	452 000	560 000	682 000	364 000
Dividends	0	0	0	187 000
Other Current Debt	1 134 000	1 275 000	1 010 000	1 513 000
Total Current Debt	9 998 000	6 623 000	6 871 000	8 707 000
Total Equity and Debt	18 520 000	15 467 000	14 703 000	13 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	25,5 %	19,23 %	5,67 %
Debt-to-Equity Ratio	0,12	0,17	0,28	0,02
Operating Profit Margin	6,03 %	6,56 %	4,1 %	1,76 %
Current Ratio	1,72	2,08	1,86	1,5
Quick Ratio	−3,41	−10,22	−5,65	−4,77
Equity Ratio	0,41	0,49	0,42	0,36
Gross Profit Margin	30,7 %	27,62 %	22,57 %	23,92 %