MARINE GROUP AS

4812 KONGSHAVN

Finances

Return on Equity

0,8 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	76 000	826 000	1 093 000
Net Income	179 000	19 891 000	215 000	−16 413 000
Total Assets	23 113 000	30 179 000	20 283 000	20 126 000
Total Equity	22 274 000	29 095 000	13 704 000	15 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	76 000	826 000	1 093 000
Expenditure	1 530 000	448 000	841 000	2 584 000
Operating Profit	−208 000	−372 000	−15 000	−1 492 000
Financial Income	458 000	20 579 000	500 000	1 582 000
Financial Costs	71 000	315 000	270 000	16 497 000
Financial Balance	387 000	20 264 000	230 000	−14 915 000
Earnings Before Tax	179 000	19 891 000	215 000	−16 407 000
Tax	0	0	0	7 000
Net Income	179 000	19 891 000	215 000	−16 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 965 000	19 378 000	17 774 000	17 344 000
Total Current Assets	3 149 000	10 801 000	2 509 000	2 782 000
Total Assets	23 113 000	30 179 000	20 283 000	20 126 000
Total Retained Equity	13 056 000	19 877 000	215 000	0
Total Equity	22 274 000	29 095 000	13 704 000	15 258 000
Total Long-Term Debt	0	0	4 000 000	4 000 000
Total Current Debt	840 000	1 084 000	2 579 000	868 000
Total Equity and Debt	23 113 000	30 179 000	20 283 000	20 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	76 000	826 000	1 093 000
Other Income	0	0	0	0
Revenue	1 321 000	76 000	826 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	73 000	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 530 000	448 000	841 000	2 584 000
Operating Profit	−208 000	−372 000	−15 000	−1 492 000
Financial Income	458 000	20 579 000	500 000	1 582 000
Financial Costs	71 000	315 000	270 000	16 497 000
Financial Balance	387 000	20 264 000	230 000	−14 915 000
Dividends	7 000 000	4 500 000	1 769 000	620 000
Net Income	179 000	19 891 000	215 000	−16 413 000

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	166 000	0	0	0
Total Tangible Assets	166 000	0	0	0
Total Fiancial Fixed Assets	19 799 000	19 378 000	17 774 000	17 344 000
Total Fixed Assets	19 965 000	19 378 000	17 774 000	17 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	10 084 000	0	397 000
Total Current Assets	3 149 000	10 801 000	2 509 000	2 782 000
Total Assets	23 113 000	30 179 000	20 283 000	20 126 000
Total Equity	22 274 000	29 095 000	13 704 000	15 258 000
Short-Term Group Debt	778 000	790 000	797 000	807 000
Total Long-Term Debt	0	0	4 000 000	4 000 000
Creditors	0	158 000	0	0
Unpaid Taxes	1 000	1 000	44 000	61 000
Dividends	7 000 000	4 500 000	1 769 000	620 000
Other Current Debt	61 000	135 000	0	0
Total Current Debt	840 000	1 084 000	2 579 000	868 000
Total Equity and Debt	23 113 000	30 179 000	20 283 000	20 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	68,37 %	1,57 %	−107,57 %
Debt-to-Equity Ratio	0	0	0,29	0,26
Operating Profit Margin	−15,75 %	−489,47 %	−1,82 %	−136,51 %
Current Ratio	3,75	9,96	0,97	3,21
Quick Ratio	3,75	9,96	0,97	3,21
Equity Ratio	0,96	0,96	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %