MARINOR AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 237 000	47 453 000	45 424 000	38 230 000
Net Income	683 000	3 479 000	2 683 000	126 000
Total Assets	28 077 000	23 787 000	18 604 000	17 512 000
Total Equity	13 726 000	13 042 000	11 563 000	9 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 237 000	47 453 000	45 424 000	38 230 000
Expenditure	40 075 000	43 284 000	41 926 000	37 926 000
Operating Profit	1 163 000	4 169 000	3 498 000	303 000
Financial Income	10 000	394 000	151 000	105 000
Financial Costs	292 000	95 000	199 000	242 000
Financial Balance	−282 000	299 000	−48 000	−137 000
Earnings Before Tax	881 000	4 468 000	3 450 000	166 000
Tax	198 000	988 000	767 000	40 000
Net Income	683 000	3 479 000	2 683 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 563 000	1 976 000	1 910 000
Total Current Assets	26 324 000	22 224 000	16 628 000	15 601 000
Total Assets	28 077 000	23 787 000	18 604 000	17 512 000
Total Retained Equity	10 326 000	9 642 000	9 043 000	7 360 000
Total Equity	13 726 000	13 042 000	11 563 000	9 880 000
Total Long-Term Debt	21 000	34 000	113 000	152 000
Total Current Debt	14 330 000	10 711 000	6 927 000	7 479 000
Total Equity and Debt	28 077 000	23 787 000	18 604 000	17 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 237 000	47 453 000	45 412 000	38 230 000
Other Income	0	0	13 000	0
Revenue	41 237 000	47 453 000	45 424 000	38 230 000
Cost of Goods Sold	24 097 000	27 604 000	26 045 000	22 155 000
Salary Costs	9 024 000	9 478 000	8 758 000	8 795 000
Depreciation	481 000	649 000	318 000	293 000
Impairment	0	0	0	0
Expenditure	40 075 000	43 284 000	41 926 000	37 926 000
Operating Profit	1 163 000	4 169 000	3 498 000	303 000
Financial Income	10 000	394 000	151 000	105 000
Financial Costs	292 000	95 000	199 000	242 000
Financial Balance	−282 000	299 000	−48 000	−137 000
Dividends	0	0	1 000 000	0
Net Income	683 000	3 479 000	2 683 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	47 000	252 000	0
Fixtures	1 752 000	1 517 000	1 724 000	1 910 000
Total Tangible Assets	1 752 000	1 563 000	1 976 000	1 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 752 000	1 563 000	1 976 000	1 910 000
Stock	22 875 000	17 905 000	10 533 000	12 840 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	641 000	3 157 000	633 000
Total Current Assets	26 324 000	22 224 000	16 628 000	15 601 000
Total Assets	28 077 000	23 787 000	18 604 000	17 512 000
Total Equity	13 726 000	13 042 000	11 563 000	9 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	34 000	113 000	152 000
Creditors	2 164 000	3 611 000	2 346 000	1 064 000
Unpaid Taxes	1 020 000	504 000	1 338 000	876 000
Dividends	0	0	1 000 000	0
Other Current Debt	4 291 000	3 458 000	2 438 000	909 000
Total Current Debt	14 330 000	10 711 000	6 927 000	7 479 000
Total Equity and Debt	28 077 000	23 787 000	18 604 000	17 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	26,68 %	23,2 %	1,28 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,82 %	8,79 %	7,7 %	0,79 %
Current Ratio	1,84	2,07	2,4	2,09
Quick Ratio	−3,08	−3,09	−4,61	−2,91
Equity Ratio	0,49	0,55	0,62	0,56
Gross Profit Margin	41,56 %	41,83 %	42,66 %	42,05 %