MARINE RÅDGIVNINGSTJENESTER AS

6010 ÅLESUND

Finances

Return on Equity

16,02 %

Current Ratio

13,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 777 000	2 191 000	3 089 000
Net Income	1 389 000	1 916 000	660 000	286 000
Total Assets	9 366 000	8 270 000	6 857 000	6 737 000
Total Equity	8 671 000	7 682 000	6 366 000	6 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 777 000	2 191 000	3 089 000
Expenditure	768 000	1 593 000	1 773 000	2 724 000
Operating Profit	1 951 000	1 184 000	418 000	365 000
Financial Income	252 000	1 083 000	363 000	126 000
Financial Costs	382 000	86 000	8 000	98 000
Financial Balance	−130 000	997 000	355 000	28 000
Earnings Before Tax	1 820 000	2 182 000	773 000	393 000
Tax	431 000	265 000	113 000	107 000
Net Income	1 389 000	1 916 000	660 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	9 000	27 000	53 000
Total Current Assets	9 346 000	8 261 000	6 831 000	6 684 000
Total Assets	9 366 000	8 270 000	6 857 000	6 737 000
Total Retained Equity	8 571 000	7 582 000	6 266 000	6 006 000
Total Equity	8 671 000	7 682 000	6 366 000	6 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	588 000	492 000	631 000
Total Equity and Debt	9 366 000	8 270 000	6 857 000	6 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 719 000	2 777 000	2 092 000	3 089 000
Other Income	0	0	99 000	0
Revenue	2 719 000	2 777 000	2 191 000	3 089 000
Cost of Goods Sold	0	1 000	1 000	30 000
Salary Costs	23 000	760 000	638 000	1 435 000
Depreciation	7 000	18 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	768 000	1 593 000	1 773 000	2 724 000
Operating Profit	1 951 000	1 184 000	418 000	365 000
Financial Income	252 000	1 083 000	363 000	126 000
Financial Costs	382 000	86 000	8 000	98 000
Financial Balance	−130 000	997 000	355 000	28 000
Dividends	0	0	0	300 000
Net Income	1 389 000	1 916 000	660 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	18 000	45 000
Total Tangible Assets	14 000	0	18 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	9 000	27 000	53 000
Stock	0	0	0	0
Total Investments	8 047 000	7 078 000	5 545 000	4 917 000
Cash, Bank	869 000	877 000	694 000	1 092 000
Total Current Assets	9 346 000	8 261 000	6 831 000	6 684 000
Total Assets	9 366 000	8 270 000	6 857 000	6 737 000
Total Equity	8 671 000	7 682 000	6 366 000	6 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	0	4 000
Unpaid Taxes	16 000	23 000	189 000	301 000
Dividends	0	0	0	300 000
Other Current Debt	243 000	296 000	189 000	222 000
Total Current Debt	695 000	588 000	492 000	631 000
Total Equity and Debt	9 366 000	8 270 000	6 857 000	6 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	24,94 %	10,37 %	4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,75 %	42,64 %	19,08 %	11,82 %
Current Ratio	13,45	14,05	13,88	10,59
Quick Ratio	13,45	14,05	13,88	10,59
Equity Ratio	0,93	0,93	0,93	0,91
Gross Profit Margin	100 %	99,96 %	99,95 %	99,03 %