MARINE SENTERET - BERGEN AS

5035 BERGEN

Finances

Return on Equity

−4,97 %

Current Ratio

23,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	4 570 000	5 167 000	3 918 000
Net Income	−453 000	32 000	544 000	40 000
Total Assets	9 813 000	10 319 000	10 439 000	10 111 000
Total Equity	9 119 000	9 572 000	9 540 000	8 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	4 570 000	5 167 000	3 918 000
Expenditure	3 872 000	4 577 000	4 538 000	3 948 000
Operating Profit	−483 000	−7 000	630 000	−31 000
Financial Income	93 000	49 000	76 000	88 000
Financial Costs	63 000	2 000	6 000	9 000
Financial Balance	30 000	47 000	70 000	79 000
Earnings Before Tax	−453 000	41 000	701 000	48 000
Tax	0	9 000	156 000	9 000
Net Income	−453 000	32 000	544 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	151 000	40 000	40 000
Total Current Assets	9 562 000	10 168 000	10 399 000	10 071 000
Total Assets	9 813 000	10 319 000	10 439 000	10 111 000
Total Retained Equity	9 019 000	9 472 000	9 440 000	8 896 000
Total Equity	9 119 000	9 572 000	9 540 000	8 996 000
Total Long-Term Debt	284 000	282 000	289 000	606 000
Total Current Debt	410 000	465 000	609 000	509 000
Total Equity and Debt	9 813 000	10 319 000	10 439 000	10 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 390 000	4 570 000	5 167 000	3 918 000
Other Income	0	0	0	0
Revenue	3 390 000	4 570 000	5 167 000	3 918 000
Cost of Goods Sold	2 039 000	2 802 000	2 996 000	2 345 000
Salary Costs	1 177 000	1 133 000	944 000	1 044 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 872 000	4 577 000	4 538 000	3 948 000
Operating Profit	−483 000	−7 000	630 000	−31 000
Financial Income	93 000	49 000	76 000	88 000
Financial Costs	63 000	2 000	6 000	9 000
Financial Balance	30 000	47 000	70 000	79 000
Dividends	0	0	0	0
Net Income	−453 000	32 000	544 000	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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	211 000	111 000	0	0
Total Fixed Assets	251 000	151 000	40 000	40 000
Stock	1 378 000	1 147 000	1 150 000	1 246 000
Total Investments	1 927 000	2 001 000	0	0
Cash, Bank	6 195 000	6 952 000	9 116 000	8 730 000
Total Current Assets	9 562 000	10 168 000	10 399 000	10 071 000
Total Assets	9 813 000	10 319 000	10 439 000	10 111 000
Total Equity	9 119 000	9 572 000	9 540 000	8 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	282 000	289 000	606 000
Creditors	144 000	253 000	224 000	326 000
Unpaid Taxes	125 000	77 000	116 000	69 000
Dividends	0	0	0	0
Other Current Debt	141 000	125 000	113 000	104 000
Total Current Debt	410 000	465 000	609 000	509 000
Total Equity and Debt	9 813 000	10 319 000	10 439 000	10 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	0,33 %	5,7 %	0,44 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,07
Operating Profit Margin	−14,25 %	−0,15 %	12,19 %	−0,79 %
Current Ratio	23,32	21,87	17,08	19,79
Quick Ratio	−9,88	−14,91	−19,22	−13,66
Equity Ratio	0,93	0,93	0,91	0,89
Gross Profit Margin	39,85 %	38,69 %	42,02 %	40,15 %