MARINE SERVICE INTERNATIONAL AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 193 000	3 838 000	3 723 000	13 045 000
Net Income	6 025 000	−69 000	−142 000	229 000
Total Assets	43 875 000	3 159 000	2 504 000	2 970 000
Total Equity	15 656 000	1 508 000	384 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 193 000	3 838 000	3 723 000	13 045 000
Expenditure	51 151 000	4 004 000	4 907 000	12 843 000
Operating Profit	4 042 000	−166 000	−1 185 000	202 000
Financial Income	2 985 000	964 000	976 000	52 000
Financial Costs	54 000	930 000	154 000	24 000
Financial Balance	2 931 000	34 000	822 000	28 000
Earnings Before Tax	6 973 000	−132 000	−363 000	229 000
Tax	948 000	−63 000	−221 000	1 000
Net Income	6 025 000	−69 000	−142 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 890 000	1 413 000	288 000	143 000
Total Current Assets	29 985 000	1 745 000	2 216 000	2 827 000
Total Assets	43 875 000	3 159 000	2 504 000	2 970 000
Total Retained Equity	6 025 000	411 000	342 000	1 785 000
Total Equity	15 656 000	1 508 000	384 000	1 826 000
Total Long-Term Debt	8 513 000	0	0	8 000
Total Current Debt	19 706 000	1 651 000	2 120 000	1 135 000
Total Equity and Debt	43 875 000	3 159 000	2 504 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 250 000	3 593 000	3 658 000	13 020 000
Other Income	943 000	245 000	65 000	25 000
Revenue	55 193 000	3 838 000	3 723 000	13 045 000
Cost of Goods Sold	37 048 000	2 365 000	2 331 000	10 216 000
Salary Costs	3 885 000	949 000	1 558 000	1 133 000
Depreciation	304 000	3 000	8 000	31 000
Impairment	0	0	0	0
Expenditure	51 151 000	4 004 000	4 907 000	12 843 000
Operating Profit	4 042 000	−166 000	−1 185 000	202 000
Financial Income	2 985 000	964 000	976 000	52 000
Financial Costs	54 000	930 000	154 000	24 000
Financial Balance	2 931 000	34 000	822 000	28 000
Dividends	0	0	0	0
Net Income	6 025 000	−69 000	−142 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 152 000	216 000	145 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	783 000	0	0	0
Fixtures	0	3 000	5 000	6 000
Total Tangible Assets	783 000	3 000	5 000	6 000
Total Fiancial Fixed Assets	10 955 000	1 195 000	137 000	137 000
Total Fixed Assets	13 890 000	1 413 000	288 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 934 000	936 000	1 265 000	164 000
Total Current Assets	29 985 000	1 745 000	2 216 000	2 827 000
Total Assets	43 875 000	3 159 000	2 504 000	2 970 000
Total Equity	15 656 000	1 508 000	384 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 513 000	0	0	8 000
Creditors	5 987 000	185 000	136 000	693 000
Unpaid Taxes	1 076 000	267 000	46 000	33 000
Dividends	0	0	0	0
Other Current Debt	12 643 000	1 199 000	638 000	409 000
Total Current Debt	19 706 000	1 651 000	2 120 000	1 135 000
Total Equity and Debt	43 875 000	3 159 000	2 504 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	−4,58 %	−36,98 %	12,54 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	7,32 %	−4,33 %	−31,83 %	1,55 %
Current Ratio	1,52	1,06	1,05	2,49
Quick Ratio	1,52	1,06	1,05	2,49
Equity Ratio	0,36	0,48	0,15	0,61
Gross Profit Margin	32,88 %	38,38 %	37,39 %	21,69 %