MARINKA GRUPPEN AS

0364 OSLO

Finances

Return on Equity

25,76 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 199 000	41 452 000	36 777 000	39 030 000
Net Income	2 858 000	5 109 000	2 157 000	2 031 000
Total Assets	21 999 000	24 603 000	21 526 000	19 312 000
Total Equity	11 095 000	10 337 000	7 328 000	7 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 199 000	41 452 000	36 777 000	39 030 000
Expenditure	42 461 000	34 841 000	33 996 000	36 406 000
Operating Profit	3 739 000	6 611 000	2 781 000	2 623 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	114 000	106 000	71 000	19 000
Financial Balance	−114 000	−105 000	−69 000	−16 000
Earnings Before Tax	3 625 000	6 506 000	2 711 000	2 607 000
Tax	767 000	1 397 000	554 000	577 000
Net Income	2 858 000	5 109 000	2 157 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	913 000	966 000	1 095 000
Total Current Assets	21 138 000	23 690 000	20 560 000	18 216 000
Total Assets	21 999 000	24 603 000	21 526 000	19 312 000
Total Retained Equity	10 870 000	10 112 000	7 103 000	7 046 000
Total Equity	11 095 000	10 337 000	7 328 000	7 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 904 000	14 266 000	14 197 000	12 041 000
Total Equity and Debt	21 999 000	24 603 000	21 526 000	19 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 199 000	40 744 000	36 379 000	39 030 000
Other Income	0	708 000	398 000	0
Revenue	46 199 000	41 452 000	36 777 000	39 030 000
Cost of Goods Sold	21 272 000	17 182 000	17 356 000	18 551 000
Salary Costs	12 130 000	10 398 000	10 141 000	11 250 000
Depreciation	53 000	53 000	130 000	401 000
Impairment	0	0	0	0
Expenditure	42 461 000	34 841 000	33 996 000	36 406 000
Operating Profit	3 739 000	6 611 000	2 781 000	2 623 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	114 000	106 000	71 000	19 000
Financial Balance	−114 000	−105 000	−69 000	−16 000
Dividends	2 100 000	2 100 000	2 100 000	1 500 000
Net Income	2 858 000	5 109 000	2 157 000	2 031 000

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	75 000	127 000	180 000	309 000
Total Tangible Assets	75 000	127 000	180 000	309 000
Total Fiancial Fixed Assets	786 000	786 000	786 000	786 000
Total Fixed Assets	860 000	913 000	966 000	1 095 000
Stock	12 734 000	10 369 000	9 476 000	10 649 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	8 022 000	12 100 000	9 901 000	5 826 000
Total Current Assets	21 138 000	23 690 000	20 560 000	18 216 000
Total Assets	21 999 000	24 603 000	21 526 000	19 312 000
Total Equity	11 095 000	10 337 000	7 328 000	7 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 571 000	1 461 000	1 452 000	2 059 000
Unpaid Taxes	2 730 000	3 063 000	2 652 000	2 070 000
Dividends	2 100 000	2 100 000	2 100 000	1 500 000
Other Current Debt	2 214 000	4 474 000	4 939 000	5 835 000
Total Current Debt	10 904 000	14 266 000	14 197 000	12 041 000
Total Equity and Debt	21 999 000	24 603 000	21 526 000	19 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	49,42 %	29,44 %	27,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,09 %	15,95 %	7,56 %	6,72 %
Current Ratio	1,94	1,66	1,45	1,51
Quick Ratio	−11,55	6,08	4,36	13,09
Equity Ratio	0,5	0,42	0,34	0,38
Gross Profit Margin	53,96 %	58,55 %	52,81 %	52,47 %