NAUTIC MARINE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 140 000	26 986 000	23 563 000	19 309 000
Net Income	414 000	1 029 000	544 000	461 000
Total Assets	17 808 000	15 854 000	12 004 000	12 768 000
Total Equity	4 898 000	4 897 000	4 639 000	4 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 140 000	26 986 000	23 563 000	19 309 000
Expenditure	23 556 000	25 635 000	22 717 000	18 585 000
Operating Profit	584 000	1 352 000	846 000	724 000
Financial Income	207 000	140 000	15 000	10 000
Financial Costs	258 000	172 000	163 000	142 000
Financial Balance	−51 000	−32 000	−148 000	−132 000
Earnings Before Tax	534 000	1 320 000	698 000	591 000
Tax	120 000	290 000	154 000	131 000
Net Income	414 000	1 029 000	544 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	2 830 000	1 363 000	1 682 000
Total Current Assets	14 909 000	13 023 000	10 641 000	11 086 000
Total Assets	17 808 000	15 854 000	12 004 000	12 768 000
Total Retained Equity	2 968 000	2 967 000	2 709 000	2 165 000
Total Equity	4 898 000	4 897 000	4 639 000	4 095 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	1 888 000
Total Current Debt	8 910 000	6 956 000	3 365 000	6 785 000
Total Equity and Debt	17 808 000	15 854 000	12 004 000	12 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 783 000	26 552 000	23 291 000	19 090 000
Other Income	357 000	434 000	272 000	218 000
Revenue	24 140 000	26 986 000	23 563 000	19 309 000
Cost of Goods Sold	16 045 000	18 138 000	14 954 000	12 936 000
Salary Costs	3 019 000	3 523 000	3 548 000	2 526 000
Depreciation	686 000	487 000	415 000	380 000
Impairment	0	0	0	0
Expenditure	23 556 000	25 635 000	22 717 000	18 585 000
Operating Profit	584 000	1 352 000	846 000	724 000
Financial Income	207 000	140 000	15 000	10 000
Financial Costs	258 000	172 000	163 000	142 000
Financial Balance	−51 000	−32 000	−148 000	−132 000
Dividends	0	0	0	0
Net Income	414 000	1 029 000	544 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	3 000	76 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 878 000	2 828 000	1 288 000	1 624 000
Total Tangible Assets	2 878 000	2 828 000	1 288 000	1 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 899 000	2 830 000	1 363 000	1 682 000
Stock	10 814 000	8 510 000	7 642 000	8 771 000
Total Investments	0	0	0	0
Cash, Bank	194 000	160 000	1 297 000	82 000
Total Current Assets	14 909 000	13 023 000	10 641 000	11 086 000
Total Assets	17 808 000	15 854 000	12 004 000	12 768 000
Total Equity	4 898 000	4 897 000	4 639 000	4 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	1 888 000
Creditors	3 211 000	3 042 000	1 928 000	3 035 000
Unpaid Taxes	352 000	177 000	261 000	147 000
Dividends	0	0	0	0
Other Current Debt	3 827 000	1 299 000	1 006 000	949 000
Total Current Debt	8 910 000	6 956 000	3 365 000	6 785 000
Total Equity and Debt	17 808 000	15 854 000	12 004 000	12 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	21,01 %	11,73 %	11,26 %
Debt-to-Equity Ratio	0,82	0,82	0,86	0,46
Operating Profit Margin	2,42 %	5,01 %	3,59 %	3,75 %
Current Ratio	1,67	1,87	3,16	1,63
Quick Ratio	−7,83	−8,38	−2,49	−5,58
Equity Ratio	0,28	0,31	0,39	0,32
Gross Profit Margin	33,53 %	32,79 %	36,54 %	33,01 %