MARINEPOLLEN AUTOSENTER AS

8300 SVOLVÆR

Finances

Return on Equity

−75,27 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 133 000	18 025 000	18 454 000	18 007 000
Net Income	−213 000	631 000	264 000	499 000
Total Assets	3 319 000	6 154 000	5 979 000	5 818 000
Total Equity	283 000	4 496 000	3 865 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 133 000	18 025 000	18 454 000	18 007 000
Expenditure	17 421 000	17 212 000	18 107 000	17 380 000
Operating Profit	−288 000	813 000	347 000	628 000
Financial Income	20 000	2 000	1 000	22 000
Financial Costs	2 000	4 000	7 000	5 000
Financial Balance	18 000	−2 000	−6 000	17 000
Earnings Before Tax	−270 000	811 000	341 000	645 000
Tax	−57 000	180 000	77 000	146 000
Net Income	−213 000	631 000	264 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	941 000	1 951 000	2 286 000
Total Current Assets	2 461 000	5 214 000	4 028 000	3 532 000
Total Assets	3 319 000	6 154 000	5 979 000	5 818 000
Total Retained Equity	133 000	4 346 000	3 715 000	3 715 000
Total Equity	283 000	4 496 000	3 865 000	3 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 035 000	1 658 000	2 114 000	1 953 000
Total Equity and Debt	3 319 000	6 154 000	5 979 000	5 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 434 000	16 845 000	17 434 000	16 761 000
Other Income	699 000	1 180 000	1 020 000	1 247 000
Revenue	17 133 000	18 025 000	18 454 000	18 007 000
Cost of Goods Sold	8 356 000	8 362 000	9 323 000	8 578 000
Salary Costs	5 300 000	4 878 000	4 717 000	4 667 000
Depreciation	326 000	645 000	791 000	661 000
Impairment	0	0	0	0
Expenditure	17 421 000	17 212 000	18 107 000	17 380 000
Operating Profit	−288 000	813 000	347 000	628 000
Financial Income	20 000	2 000	1 000	22 000
Financial Costs	2 000	4 000	7 000	5 000
Financial Balance	18 000	−2 000	−6 000	17 000
Dividends	4 000 000	0	264 000	800 000
Net Income	−213 000	631 000	264 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	190 000	139 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	721 000	1 757 000	2 121 000
Total Tangible Assets	581 000	721 000	1 757 000	2 121 000
Total Fiancial Fixed Assets	30 000	30 000	55 000	55 000
Total Fixed Assets	858 000	941 000	1 951 000	2 286 000
Stock	1 362 000	1 234 000	1 152 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	953 000	3 893 000	2 657 000	2 137 000
Total Current Assets	2 461 000	5 214 000	4 028 000	3 532 000
Total Assets	3 319 000	6 154 000	5 979 000	5 818 000
Total Equity	283 000	4 496 000	3 865 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	549 000	501 000	731 000	633 000
Unpaid Taxes	465 000	468 000	537 000	322 000
Dividends	4 000 000	0	264 000	800 000
Other Current Debt	2 022 000	458 000	475 000	425 000
Total Current Debt	3 035 000	1 658 000	2 114 000	1 953 000
Total Equity and Debt	3 319 000	6 154 000	5 979 000	5 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,27 %	14,03 %	6,83 %	12,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	4,51 %	1,88 %	3,49 %
Current Ratio	0,81	3,14	1,91	1,81
Quick Ratio	1,47	12,3	4,19	4,5
Equity Ratio	0,09	0,73	0,65	0,66
Gross Profit Margin	51,23 %	53,61 %	49,48 %	52,36 %