AKTUELL MARIN AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	5 682 000	5 160 000	4 733 000
Net Income	−15 000	207 000	271 000	8 000
Total Assets	1 794 000	3 368 000	2 980 000	1 523 000
Total Equity	1 089 000	1 104 000	1 397 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	5 682 000	5 160 000	4 733 000
Expenditure	4 360 000	5 393 000	4 746 000	4 685 000
Operating Profit	−16 000	267 000	347 000	9 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	0	−2 000	0	2 000
Earnings Before Tax	−16 000	266 000	347 000	12 000
Tax	−1 000	58 000	76 000	3 000
Net Income	−15 000	207 000	271 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	572 000	588 000	182 000
Total Current Assets	1 268 000	2 797 000	2 392 000	1 342 000
Total Assets	1 794 000	3 368 000	2 980 000	1 523 000
Total Retained Equity	989 000	1 004 000	1 297 000	1 126 000
Total Equity	1 089 000	1 104 000	1 397 000	1 226 000
Total Long-Term Debt	349 000	394 000	475 000	0
Total Current Debt	355 000	1 870 000	1 108 000	297 000
Total Equity and Debt	1 794 000	3 368 000	2 980 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	5 674 000	5 144 000	4 732 000
Other Income	0	8 000	15 000	1 000
Revenue	4 378 000	5 682 000	5 160 000	4 733 000
Cost of Goods Sold	2 928 000	3 436 000	2 993 000	2 979 000
Salary Costs	732 000	1 049 000	910 000	903 000
Depreciation	70 000	70 000	42 000	11 000
Impairment	0	0	0	0
Expenditure	4 360 000	5 393 000	4 746 000	4 685 000
Operating Profit	−16 000	267 000	347 000	9 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	0	−2 000	0	2 000
Dividends	0	500 000	100 000	0
Net Income	−15 000	207 000	271 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	341 000	390 000	0
Fixtures	197 000	210 000	182 000	168 000
Total Tangible Assets	497 000	551 000	572 000	168 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	526 000	572 000	588 000	182 000
Stock	151 000	185 000	72 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	2 509 000	2 284 000	1 145 000
Total Current Assets	1 268 000	2 797 000	2 392 000	1 342 000
Total Assets	1 794 000	3 368 000	2 980 000	1 523 000
Total Equity	1 089 000	1 104 000	1 397 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	394 000	475 000	0
Creditors	19 000	125 000	631 000	140 000
Unpaid Taxes	41 000	102 000	122 000	75 000
Dividends	0	500 000	100 000	0
Other Current Debt	288 000	1 579 000	177 000	78 000
Total Current Debt	355 000	1 870 000	1 108 000	297 000
Total Equity and Debt	1 794 000	3 368 000	2 980 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	18,75 %	19,4 %	0,65 %
Debt-to-Equity Ratio	0,32	0,36	0,34	0
Operating Profit Margin	−0,37 %	4,7 %	6,72 %	0,19 %
Current Ratio	3,57	1,5	2,16	4,52
Quick Ratio	6,22	1,66	2,31	8,44
Equity Ratio	0,61	0,33	0,47	0,8
Gross Profit Margin	33,12 %	39,53 %	42 %	37,06 %