SEA MARIN AS

1425 SKI

Finances

Return on Equity

25,61 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	235 000	1 146 000	1 074 000
Net Income	242 000	−122 000	134 000	56 000
Total Assets	1 444 000	1 114 000	1 652 000	1 491 000
Total Equity	945 000	702 000	824 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	235 000	1 146 000	1 074 000
Expenditure	659 000	389 000	983 000	980 000
Operating Profit	307 000	−153 000	163 000	93 000
Financial Income	4 000	3 000	10 000	5 000
Financial Costs	1 000	5 000	3 000	21 000
Financial Balance	3 000	−2 000	7 000	−16 000
Earnings Before Tax	309 000	−155 000	170 000	77 000
Tax	67 000	−33 000	35 000	21 000
Net Income	242 000	−122 000	134 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	141 000	107 000	144 000
Total Current Assets	1 343 000	973 000	1 545 000	1 346 000
Total Assets	1 444 000	1 114 000	1 652 000	1 491 000
Total Retained Equity	845 000	602 000	724 000	590 000
Total Equity	945 000	702 000	824 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	411 000	827 000	800 000
Total Equity and Debt	1 444 000	1 114 000	1 652 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	235 000	1 146 000	1 069 000
Other Income	0	0	0	5 000
Revenue	966 000	235 000	1 146 000	1 074 000
Cost of Goods Sold	6 000	2 000	17 000	0
Salary Costs	497 000	236 000	790 000	840 000
Depreciation	0	0	13 000	32 000
Impairment	0	0	0	0
Expenditure	659 000	389 000	983 000	980 000
Operating Profit	307 000	−153 000	163 000	93 000
Financial Income	4 000	3 000	10 000	5 000
Financial Costs	1 000	5 000	3 000	21 000
Financial Balance	3 000	−2 000	7 000	−16 000
Dividends	0	0	0	0
Net Income	242 000	−122 000	134 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	61 000	27 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	74 000
Total Tangible Assets	0	0	0	74 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	40 000
Total Fixed Assets	101 000	141 000	107 000	144 000
Stock	0	0	0	0
Total Investments	349 000	345 000	345 000	336 000
Cash, Bank	941 000	625 000	1 196 000	1 009 000
Total Current Assets	1 343 000	973 000	1 545 000	1 346 000
Total Assets	1 444 000	1 114 000	1 652 000	1 491 000
Total Equity	945 000	702 000	824 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	6 000	3 000
Unpaid Taxes	114 000	12 000	318 000	300 000
Dividends	0	0	0	0
Other Current Debt	351 000	388 000	471 000	482 000
Total Current Debt	500 000	411 000	827 000	800 000
Total Equity and Debt	1 444 000	1 114 000	1 652 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	−17,38 %	16,26 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,78 %	−65,11 %	14,22 %	8,66 %
Current Ratio	2,69	2,37	1,87	1,68
Quick Ratio	2,69	2,37	1,87	1,68
Equity Ratio	0,65	0,63	0,5	0,46
Gross Profit Margin	99,38 %	99,15 %	98,52 %	100 %