MARIN RØRMONTASJE AS

1664 ROLVSØY

Finances

Return on Equity

−2,01 %

Current Ratio

34,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	2 444 000	672 000	1 160 000
Net Income	−53 000	1 771 000	289 000	416 000
Total Assets	3 112 000	3 249 000	1 869 000	2 607 000
Total Equity	2 632 000	2 685 000	1 415 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	2 444 000	672 000	1 160 000
Expenditure	107 000	184 000	315 000	643 000
Operating Profit	−78 000	2 260 000	357 000	518 000
Financial Income	16 000	13 000	15 000	15 000
Financial Costs	6 000	2 000	0	0
Financial Balance	10 000	11 000	15 000	15 000
Earnings Before Tax	−68 000	2 271 000	371 000	533 000
Tax	−15 000	500 000	82 000	117 000
Net Income	−53 000	1 771 000	289 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	137 000	252 000	194 000
Total Current Assets	2 798 000	3 113 000	1 617 000	2 413 000
Total Assets	3 112 000	3 249 000	1 869 000	2 607 000
Total Retained Equity	2 602 000	2 655 000	1 385 000	2 096 000
Total Equity	2 632 000	2 685 000	1 415 000	2 126 000
Total Long-Term Debt	399 000	418 000	186 000	158 000
Total Current Debt	82 000	146 000	269 000	324 000
Total Equity and Debt	3 112 000	3 249 000	1 869 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	224 000	672 000	672 000
Other Income	−16 000	2 220 000	0	488 000
Revenue	29 000	2 444 000	672 000	1 160 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	56 000	1 000	56 000	261 000
Impairment	0	0	0	0
Expenditure	107 000	184 000	315 000	643 000
Operating Profit	−78 000	2 260 000	357 000	518 000
Financial Income	16 000	13 000	15 000	15 000
Financial Costs	6 000	2 000	0	0
Financial Balance	10 000	11 000	15 000	15 000
Dividends	0	500 000	1 000 000	0
Net Income	−53 000	1 771 000	289 000	416 000

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	0	0	41 000
Fixtures	194 000	16 000	17 000	33 000
Total Tangible Assets	194 000	16 000	17 000	74 000
Total Fiancial Fixed Assets	121 000	121 000	235 000	121 000
Total Fixed Assets	315 000	137 000	252 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 830 000	1 511 000	2 312 000
Total Current Assets	2 798 000	3 113 000	1 617 000	2 413 000
Total Assets	3 112 000	3 249 000	1 869 000	2 607 000
Total Equity	2 632 000	2 685 000	1 415 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	418 000	186 000	158 000
Creditors	0	13 000	107 000	135 000
Unpaid Taxes	0	0	65 000	18 000
Dividends	0	500 000	1 000 000	0
Other Current Debt	5 000	5 000	0	103 000
Total Current Debt	82 000	146 000	269 000	324 000
Total Equity and Debt	3 112 000	3 249 000	1 869 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	65,96 %	20,42 %	19,57 %
Debt-to-Equity Ratio	0,15	0,16	0,13	0,07
Operating Profit Margin	−268,97 %	92,47 %	53,13 %	44,66 %
Current Ratio	34,12	21,32	6,01	7,45
Quick Ratio	34,12	21,32	6,01	7,45
Equity Ratio	0,85	0,83	0,76	0,82
Gross Profit Margin	100 %	100 %	100 %	99,31 %