Master Marine Management A/S

4056 TANANGER

Finances

Share Ownership

Return on Equity

−148,1 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	136 000	382 000	411 000
Net Income	−117 000	−62 000	65 000	1 000
Total Assets	186 000	259 000	357 000	244 000
Total Equity	79 000	196 000	259 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	136 000	382 000	411 000
Expenditure	290 000	195 000	298 000	406 000
Operating Profit	−115 000	−60 000	84 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	3 000
Financial Balance	−3 000	−3 000	−7 000	−3 000
Earnings Before Tax	−117 000	−62 000	78 000	1 000
Tax	0	0	12 000	0
Net Income	−117 000	−62 000	65 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	259 000	357 000	244 000
Total Assets	186 000	259 000	357 000	244 000
Total Retained Equity	−21 000	96 000	159 000	93 000
Total Equity	79 000	196 000	259 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	62 000	99 000	50 000
Total Equity and Debt	186 000	259 000	357 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	136 000	382 000	411 000
Other Income	0	0	0	0
Revenue	176 000	136 000	382 000	411 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	195 000	298 000	406 000
Operating Profit	−115 000	−60 000	84 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	3 000
Financial Balance	−3 000	−3 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−117 000	−62 000	65 000	1 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	82 000	105 000	166 000	86 000
Total Current Assets	186 000	259 000	357 000	244 000
Total Assets	186 000	259 000	357 000	244 000
Total Equity	79 000	196 000	259 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−7 000	29 000	28 000
Unpaid Taxes	5 000	−3 000	32 000	−2 000
Dividends	0	0	0	0
Other Current Debt	98 000	73 000	25 000	20 000
Total Current Debt	107 000	62 000	99 000	50 000
Total Equity and Debt	186 000	259 000	357 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,1 %	−31,63 %	25,1 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,34 %	−44,12 %	21,99 %	0,97 %
Current Ratio	1,74	4,18	3,61	4,88
Quick Ratio	26,57	−2,94	−7	−2,44
Equity Ratio	0,42	0,76	0,73	0,79
Gross Profit Margin	71,59 %	100 %	100 %	100 %