Marinconsult AS

8430 MYRE

Finances

Return on Equity

11,11 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 407 000	2 320 000	3 193 000
Net Income	201 000	338 000	254 000	637 000
Total Assets	2 371 000	2 235 000	1 898 000	1 861 000
Total Equity	1 809 000	1 809 000	1 471 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 407 000	2 320 000	3 193 000
Expenditure	2 119 000	2 035 000	2 048 000	2 410 000
Operating Profit	293 000	373 000	273 000	782 000
Financial Income	1 000	54 000	52 000	28 000
Financial Costs	30 000	0	4 000	5 000
Financial Balance	−29 000	54 000	48 000	23 000
Earnings Before Tax	263 000	427 000	321 000	805 000
Tax	62 000	89 000	67 000	168 000
Net Income	201 000	338 000	254 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	952 000	899 000	431 000
Total Current Assets	1 449 000	1 283 000	999 000	1 430 000
Total Assets	2 371 000	2 235 000	1 898 000	1 861 000
Total Retained Equity	1 663 000	1 663 000	1 325 000	1 231 000
Total Equity	1 809 000	1 809 000	1 471 000	1 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	426 000	427 000	484 000
Total Equity and Debt	2 371 000	2 235 000	1 898 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	2 407 000	2 320 000	3 193 000
Other Income	0	0	0	0
Revenue	2 412 000	2 407 000	2 320 000	3 193 000
Cost of Goods Sold	549 000	374 000	454 000	519 000
Salary Costs	1 209 000	1 263 000	1 178 000	1 463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	2 035 000	2 048 000	2 410 000
Operating Profit	293 000	373 000	273 000	782 000
Financial Income	1 000	54 000	52 000	28 000
Financial Costs	30 000	0	4 000	5 000
Financial Balance	−29 000	54 000	48 000	23 000
Dividends	201 000	0	0	0
Net Income	201 000	338 000	254 000	637 000

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	922 000	952 000	899 000	431 000
Total Fixed Assets	922 000	952 000	899 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 138 000	752 000	1 140 000
Total Current Assets	1 449 000	1 283 000	999 000	1 430 000
Total Assets	2 371 000	2 235 000	1 898 000	1 861 000
Total Equity	1 809 000	1 809 000	1 471 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	17 000	95 000	2 000
Unpaid Taxes	169 000	179 000	128 000	162 000
Dividends	201 000	0	0	0
Other Current Debt	141 000	142 000	137 000	152 000
Total Current Debt	562 000	426 000	427 000	484 000
Total Equity and Debt	2 371 000	2 235 000	1 898 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	18,68 %	17,27 %	46,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	15,5 %	11,77 %	24,49 %
Current Ratio	2,58	3,01	2,34	2,95
Quick Ratio	2,58	3,01	2,34	2,95
Equity Ratio	0,76	0,81	0,78	0,74
Gross Profit Margin	77,24 %	84,46 %	80,43 %	83,75 %