MC-MARINE AS

5119 ULSET

Finances

Return on Equity

23,53 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 007 000	25 899 000	23 645 000	25 385 000
Net Income	1 664 000	1 407 000	2 258 000	2 008 000
Total Assets	10 704 000	9 580 000	9 368 000	8 438 000
Total Equity	7 073 000	6 409 000	6 001 000	4 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 007 000	25 899 000	23 645 000	25 385 000
Expenditure	25 865 000	24 068 000	20 724 000	22 763 000
Operating Profit	2 141 000	1 831 000	2 922 000	2 622 000
Financial Income	25 000	7 000	18 000	24 000
Financial Costs	32 000	33 000	44 000	70 000
Financial Balance	−7 000	−26 000	−26 000	−46 000
Earnings Before Tax	2 135 000	1 804 000	2 896 000	2 575 000
Tax	470 000	397 000	638 000	568 000
Net Income	1 664 000	1 407 000	2 258 000	2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	540 000	303 000	386 000
Total Current Assets	10 173 000	9 040 000	9 065 000	8 051 000
Total Assets	10 704 000	9 580 000	9 368 000	8 438 000
Total Retained Equity	6 973 000	6 309 000	5 901 000	4 544 000
Total Equity	7 073 000	6 409 000	6 001 000	4 644 000
Total Long-Term Debt	75 000	75 000	75 000	75 000
Total Current Debt	3 556 000	3 097 000	3 291 000	3 719 000
Total Equity and Debt	10 704 000	9 580 000	9 368 000	8 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 821 000	25 597 000	23 508 000	21 406 000
Other Income	186 000	302 000	137 000	3 980 000
Revenue	28 007 000	25 899 000	23 645 000	25 385 000
Cost of Goods Sold	17 478 000	16 052 000	14 036 000	13 603 000
Salary Costs	5 508 000	5 157 000	4 497 000	4 984 000
Depreciation	143 000	110 000	85 000	155 000
Impairment	0	0	0	0
Expenditure	25 865 000	24 068 000	20 724 000	22 763 000
Operating Profit	2 141 000	1 831 000	2 922 000	2 622 000
Financial Income	25 000	7 000	18 000	24 000
Financial Costs	32 000	33 000	44 000	70 000
Financial Balance	−7 000	−26 000	−26 000	−46 000
Dividends	1 000 000	1 000 000	900 000	700 000
Net Income	1 664 000	1 407 000	2 258 000	2 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	82 000	127 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	448 000	166 000	251 000
Total Tangible Assets	372 000	448 000	166 000	251 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	531 000	540 000	303 000	386 000
Stock	4 086 000	3 250 000	3 500 000	3 703 000
Total Investments	0	0	0	0
Cash, Bank	5 510 000	5 283 000	4 989 000	3 210 000
Total Current Assets	10 173 000	9 040 000	9 065 000	8 051 000
Total Assets	10 704 000	9 580 000	9 368 000	8 438 000
Total Equity	7 073 000	6 409 000	6 001 000	4 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	75 000
Creditors	568 000	304 000	394 000	1 168 000
Unpaid Taxes	539 000	571 000	766 000	394 000
Dividends	1 000 000	1 000 000	900 000	700 000
Other Current Debt	910 000	870 000	592 000	910 000
Total Current Debt	3 556 000	3 097 000	3 291 000	3 719 000
Total Equity and Debt	10 704 000	9 580 000	9 368 000	8 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	21,95 %	37,63 %	43,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	7,64 %	7,07 %	12,36 %	10,33 %
Current Ratio	2,86	2,92	2,75	2,16
Quick Ratio	−19,19	−59,08	−43,37	503,19
Equity Ratio	0,66	0,67	0,64	0,55
Gross Profit Margin	37,59 %	38,02 %	40,64 %	46,41 %