PALFINGER MARINE NORWAY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 673 000	462 001 000	474 248 000	324 030 000
Net Income	6 283 000	7 811 000	−4 139 000	−20 216 000
Total Assets	366 430 000	334 470 000	368 826 000	335 836 000
Total Equity	80 667 000	74 383 000	66 572 000	70 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 673 000	462 001 000	474 248 000	324 030 000
Expenditure	397 917 000	450 243 000	475 977 000	318 647 000
Operating Profit	10 756 000	11 758 000	−1 728 000	5 383 000
Financial Income	312 000	456 000	63 000	171 000
Financial Costs	4 784 000	4 403 000	2 474 000	10 056 000
Financial Balance	−4 472 000	−3 947 000	−2 411 000	−9 885 000
Earnings Before Tax	6 283 000	7 811 000	−4 139 000	−4 502 000
Tax	0	0	0	15 714 000
Net Income	6 283 000	7 811 000	−4 139 000	−20 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 362 000	64 527 000	36 336 000	40 228 000
Total Current Assets	303 067 000	269 943 000	332 490 000	295 608 000
Total Assets	366 430 000	334 470 000	368 826 000	335 836 000
Total Retained Equity	−34 202 000	−40 485 000	−48 297 000	−44 158 000
Total Equity	80 667 000	74 383 000	66 572 000	70 711 000
Total Long-Term Debt	1 233 000	899 000	410 000	0
Total Current Debt	284 530 000	259 187 000	301 843 000	265 124 000
Total Equity and Debt	366 430 000	334 470 000	368 826 000	335 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 421 000	460 791 000	473 919 000	324 030 000
Other Income	1 252 000	1 210 000	329 000	0
Revenue	408 673 000	462 001 000	474 248 000	324 030 000
Cost of Goods Sold	249 707 000	328 274 000	361 165 000	194 498 000
Salary Costs	91 289 000	85 290 000	77 343 000	87 348 000
Depreciation	5 752 000	4 317 000	4 583 000	4 819 000
Impairment	0	0	0	0
Expenditure	397 917 000	450 243 000	475 977 000	318 647 000
Operating Profit	10 756 000	11 758 000	−1 728 000	5 383 000
Financial Income	312 000	456 000	63 000	171 000
Financial Costs	4 784 000	4 403 000	2 474 000	10 056 000
Financial Balance	−4 472 000	−3 947 000	−2 411 000	−9 885 000
Dividends	0	0	0	0
Net Income	6 283 000	7 811 000	−4 139 000	−20 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 571 000	62 431 000	33 549 000	36 229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 792 000	2 096 000	2 787 000	3 999 000
Total Tangible Assets	1 792 000	2 096 000	2 787 000	3 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 362 000	64 527 000	36 336 000	40 228 000
Stock	188 133 000	149 283 000	215 499 000	150 811 000
Total Investments	0	0	0	0
Cash, Bank	4 070 000	9 393 000	11 092 000	32 624 000
Total Current Assets	303 067 000	269 943 000	332 490 000	295 608 000
Total Assets	366 430 000	334 470 000	368 826 000	335 836 000
Total Equity	80 667 000	74 383 000	66 572 000	70 711 000
Short-Term Group Debt	189 842 000	199 890 000	208 056 000	173 224 000
Total Long-Term Debt	1 233 000	899 000	410 000	0
Creditors	18 284 000	14 088 000	37 282 000	14 846 000
Unpaid Taxes	7 171 000	7 177 000	6 177 000	6 293 000
Dividends	0	0	0	0
Other Current Debt	69 233 000	38 032 000	50 328 000	70 761 000
Total Current Debt	284 530 000	259 187 000	301 843 000	265 124 000
Total Equity and Debt	366 430 000	334 470 000	368 826 000	335 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	10,5 %	−6,22 %	−28,59 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	2,63 %	2,55 %	−0,36 %	1,66 %
Current Ratio	1,07	1,04	1,1	1,11
Quick Ratio	3,14	2,46	3,85	2,59
Equity Ratio	0,22	0,22	0,18	0,21
Gross Profit Margin	38,9 %	28,95 %	23,84 %	39,98 %