MARINE ENERGY EUROPE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

3 295,3 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 423 000	6 348 000	9 625 000	8 730 000
Net Income	4 910 000	2 986 000	5 499 000	4 409 000
Total Assets	6 842 000	4 338 000	7 570 000	6 177 000
Total Equity	149 000	140 000	133 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 423 000	6 348 000	9 625 000	8 730 000
Expenditure	2 622 000	2 525 000	2 613 000	3 049 000
Operating Profit	5 801 000	3 823 000	7 013 000	5 681 000
Financial Income	626 000	90 000	317 000	109 000
Financial Costs	106 000	72 000	261 000	106 000
Financial Balance	520 000	18 000	56 000	3 000
Earnings Before Tax	6 321 000	3 841 000	7 070 000	5 684 000
Tax	1 411 000	854 000	1 570 000	1 275 000
Net Income	4 910 000	2 986 000	5 499 000	4 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	0
Total Current Assets	6 829 000	4 325 000	7 558 000	6 177 000
Total Assets	6 842 000	4 338 000	7 570 000	6 177 000
Total Retained Equity	49 000	40 000	33 000	24 000
Total Equity	149 000	140 000	133 000	124 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	6 693 000	4 196 000	7 436 000	6 054 000
Total Equity and Debt	6 842 000	4 338 000	7 570 000	6 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	6 348 000	9 618 000	8 730 000
Other Income	0	0	7 000	0
Revenue	8 423 000	6 348 000	9 625 000	8 730 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 905 000	1 887 000	1 885 000	2 187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 622 000	2 525 000	2 613 000	3 049 000
Operating Profit	5 801 000	3 823 000	7 013 000	5 681 000
Financial Income	626 000	90 000	317 000	109 000
Financial Costs	106 000	72 000	261 000	106 000
Financial Balance	520 000	18 000	56 000	3 000
Dividends	4 900 000	2 980 000	5 490 000	4 400 000
Net Income	4 910 000	2 986 000	5 499 000	4 409 000

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	13 000	13 000	13 000	0
Total Tangible Assets	13 000	13 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	13 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 549 000	3 132 000	6 194 000	3 780 000
Total Current Assets	6 829 000	4 325 000	7 558 000	6 177 000
Total Assets	6 842 000	4 338 000	7 570 000	6 177 000
Total Equity	149 000	140 000	133 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	0	13 000	4 000	15 000
Unpaid Taxes	149 000	122 000	146 000	145 000
Dividends	4 900 000	2 980 000	5 490 000	4 400 000
Other Current Debt	231 000	228 000	226 000	218 000
Total Current Debt	6 693 000	4 196 000	7 436 000	6 054 000
Total Equity and Debt	6 842 000	4 338 000	7 570 000	6 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 295,3 %	2 132,86 %	4 134,59 %	3 555,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	68,87 %	60,22 %	72,86 %	65,07 %
Current Ratio	1,02	1,03	1,02	1,02
Quick Ratio	1,02	1,03	1,02	1,02
Equity Ratio	0,02	0,03	0,02	0,02
Gross Profit Margin	99,99 %	100 %	100 %	100 %