MARINE TECHNOLOGY CONSULTING AS

1349 RYKKINN

Finances

Return on Equity

−786,67 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	39 000	0	147 000
Net Income	−708 000	269 000	−213 000	−62 000
Total Assets	803 000	1 371 000	832 000	930 000
Total Equity	90 000	798 000	529 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	39 000	0	147 000
Expenditure	747 000	468 000	213 000	204 000
Operating Profit	−708 000	−430 000	−213 000	−57 000
Financial Income	1 000	699 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	1 000	699 000	0	−4 000
Earnings Before Tax	−708 000	269 000	−213 000	−62 000
Tax	0	0	0	0
Net Income	−708 000	269 000	−213 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	692 000	692 000	692 000
Total Current Assets	110 000	679 000	140 000	237 000
Total Assets	803 000	1 371 000	832 000	930 000
Total Retained Equity	−11 000	697 000	428 000	641 000
Total Equity	90 000	798 000	529 000	742 000
Total Long-Term Debt	0	0	0	118 000
Total Current Debt	713 000	573 000	304 000	70 000
Total Equity and Debt	803 000	1 371 000	832 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	39 000	0	147 000
Other Income	0	0	0	0
Revenue	39 000	39 000	0	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	5 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	468 000	213 000	204 000
Operating Profit	−708 000	−430 000	−213 000	−57 000
Financial Income	1 000	699 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	1 000	699 000	0	−4 000
Dividends	0	0	0	0
Net Income	−708 000	269 000	−213 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	692 000	692 000	692 000	692 000
Total Fixed Assets	692 000	692 000	692 000	692 000
Stock	0	0	0	0
Total Investments	28 000	28 000	47 000	46 000
Cash, Bank	3 000	571 000	2 000	48 000
Total Current Assets	110 000	679 000	140 000	237 000
Total Assets	803 000	1 371 000	832 000	930 000
Total Equity	90 000	798 000	529 000	742 000
Short-Term Group Debt	121 000	136 000	138 000	0
Total Long-Term Debt	0	0	0	118 000
Creditors	13 000	−1 000	−11 000	5 000
Unpaid Taxes	−5 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	584 000	438 000	176 000	56 000
Total Current Debt	713 000	573 000	304 000	70 000
Total Equity and Debt	803 000	1 371 000	832 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−786,67 %	33,71 %	−40,26 %	−8,36 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−1 815,38 %	−1 102,56 %	-	−38,78 %
Current Ratio	0,15	1,18	0,46	3,39
Quick Ratio	0,15	1,18	0,46	3,39
Equity Ratio	0,11	0,58	0,64	0,8
Gross Profit Margin	100 %	100 %	-	100 %