A MARINE AS

3478 NÆRSNES

Finances

Return on Equity

5,34 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	623 000	1 068 000	649 000
Net Income	18 000	55 000	103 000	40 000
Total Assets	385 000	437 000	580 000	365 000
Total Equity	337 000	319 000	265 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	623 000	1 068 000	649 000
Expenditure	60 000	559 000	966 000	611 000
Operating Profit	22 000	64 000	102 000	38 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	5 000	1 000	0
Financial Balance	1 000	−4 000	1 000	3 000
Earnings Before Tax	23 000	61 000	103 000	40 000
Tax	5 000	6 000	0	0
Net Income	18 000	55 000	103 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	64 000	76 000	21 000
Total Current Assets	332 000	373 000	504 000	344 000
Total Assets	385 000	437 000	580 000	365 000
Total Retained Equity	237 000	219 000	165 000	61 000
Total Equity	337 000	319 000	265 000	161 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	47 000	116 000	316 000	204 000
Total Equity and Debt	385 000	437 000	580 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	623 000	1 068 000	649 000
Other Income	0	0	0	0
Revenue	82 000	623 000	1 068 000	649 000
Cost of Goods Sold	0	135 000	150 000	0
Salary Costs	6 000	318 000	636 000	406 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	60 000	559 000	966 000	611 000
Operating Profit	22 000	64 000	102 000	38 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	5 000	1 000	0
Financial Balance	1 000	−4 000	1 000	3 000
Dividends	0	0	0	0
Net Income	18 000	55 000	103 000	40 000

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	32 000	43 000	55 000	0
Total Tangible Assets	32 000	43 000	55 000	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	53 000	64 000	76 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	48 000	89 000	111 000
Total Current Assets	332 000	373 000	504 000	344 000
Total Assets	385 000	437 000	580 000	365 000
Total Equity	337 000	319 000	265 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	6 000	8 000	8 000	2 000
Unpaid Taxes	4 000	73 000	231 000	164 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	77 000	38 000
Total Current Debt	47 000	116 000	316 000	204 000
Total Equity and Debt	385 000	437 000	580 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	17,24 %	38,87 %	24,84 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	26,83 %	10,27 %	9,55 %	5,86 %
Current Ratio	7,06	3,22	1,59	1,69
Quick Ratio	7,06	3,22	1,59	1,69
Equity Ratio	0,88	0,73	0,46	0,44
Gross Profit Margin	100 %	78,33 %	85,96 %	100 %