MARINA SERVICE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 292 000	70 196 000	56 800 000	45 822 000
Net Income	2 667 000	4 811 000	1 909 000	198 000
Total Assets	27 232 000	21 682 000	20 964 000	16 891 000
Total Equity	10 560 000	7 910 000	3 148 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 292 000	70 196 000	56 800 000	45 822 000
Expenditure	55 665 000	63 833 000	54 153 000	45 247 000
Operating Profit	3 626 000	6 363 000	2 648 000	575 000
Financial Income	33 000	33 000	5 000	14 000
Financial Costs	240 000	228 000	206 000	336 000
Financial Balance	−207 000	−195 000	−201 000	−322 000
Earnings Before Tax	3 420 000	6 167 000	2 447 000	253 000
Tax	753 000	1 357 000	538 000	56 000
Net Income	2 667 000	4 811 000	1 909 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 889 000	2 057 000	2 336 000
Total Current Assets	25 610 000	19 793 000	18 907 000	14 555 000
Total Assets	27 232 000	21 682 000	20 964 000	16 891 000
Total Retained Equity	10 265 000	7 615 000	2 853 000	944 000
Total Equity	10 560 000	7 910 000	3 148 000	1 239 000
Total Long-Term Debt	5 241 000	6 779 000	7 304 000	7 620 000
Total Current Debt	11 432 000	6 992 000	10 512 000	8 031 000
Total Equity and Debt	27 232 000	21 682 000	20 964 000	16 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 288 000	70 188 000	56 750 000	45 353 000
Other Income	4 000	8 000	50 000	469 000
Revenue	59 292 000	70 196 000	56 800 000	45 822 000
Cost of Goods Sold	43 985 000	52 451 000	43 594 000	34 602 000
Salary Costs	7 510 000	7 359 000	6 689 000	6 648 000
Depreciation	252 000	282 000	300 000	304 000
Impairment	0	0	0	0
Expenditure	55 665 000	63 833 000	54 153 000	45 247 000
Operating Profit	3 626 000	6 363 000	2 648 000	575 000
Financial Income	33 000	33 000	5 000	14 000
Financial Costs	240 000	228 000	206 000	336 000
Financial Balance	−207 000	−195 000	−201 000	−322 000
Dividends	0	0	0	0
Net Income	2 667 000	4 811 000	1 909 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	161 000	132 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 292 000	1 531 000	1 788 000	2 063 000
Fixtures	31 000	44 000	69 000	76 000
Total Tangible Assets	1 323 000	1 575 000	1 857 000	2 139 000
Total Fiancial Fixed Assets	113 000	153 000	68 000	92 000
Total Fixed Assets	1 622 000	1 889 000	2 057 000	2 336 000
Stock	22 671 000	14 297 000	14 087 000	13 463 000
Total Investments	0	0	0	0
Cash, Bank	1 865 000	5 065 000	3 686 000	438 000
Total Current Assets	25 610 000	19 793 000	18 907 000	14 555 000
Total Assets	27 232 000	21 682 000	20 964 000	16 891 000
Total Equity	10 560 000	7 910 000	3 148 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 241 000	6 779 000	7 304 000	7 620 000
Creditors	9 377 000	4 026 000	8 218 000	6 803 000
Unpaid Taxes	475 000	783 000	516 000	504 000
Dividends	0	0	0	0
Other Current Debt	807 000	811 000	1 211 000	646 000
Total Current Debt	11 432 000	6 992 000	10 512 000	8 031 000
Total Equity and Debt	27 232 000	21 682 000	20 964 000	16 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	60,82 %	60,64 %	15,98 %
Debt-to-Equity Ratio	0,5	0,86	2,32	6,15
Operating Profit Margin	6,12 %	9,06 %	4,66 %	1,25 %
Current Ratio	2,24	2,83	1,8	1,81
Quick Ratio	−2,28	−2,71	−5,29	−2,68
Equity Ratio	0,39	0,36	0,15	0,07
Gross Profit Margin	25,82 %	25,28 %	23,25 %	24,49 %