MARINE SUPPLY AS

9008 TROMSØ

Finances

Return on Equity

3,64 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 954 000	295 709 000	286 948 000	517 680 000
Net Income	2 151 000	−4 346 000	3 519 000	25 725 000
Total Assets	118 637 000	108 899 000	105 986 000	225 250 000
Total Equity	59 100 000	56 949 000	61 295 000	127 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 954 000	295 709 000	286 948 000	517 680 000
Expenditure	650 657 000	304 447 000	281 896 000	487 469 000
Operating Profit	10 298 000	−8 737 000	5 052 000	30 211 000
Financial Income	8 239 000	5 065 000	2 069 000	4 346 000
Financial Costs	15 127 000	2 578 000	2 857 000	4 710 000
Financial Balance	−6 888 000	2 487 000	−788 000	−364 000
Earnings Before Tax	3 410 000	−6 250 000	4 264 000	29 848 000
Tax	1 258 000	−1 904 000	745 000	4 123 000
Net Income	2 151 000	−4 346 000	3 519 000	25 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 315 000	25 148 000	21 506 000	94 456 000
Total Current Assets	94 322 000	83 751 000	84 481 000	130 794 000
Total Assets	118 637 000	108 899 000	105 986 000	225 250 000
Total Retained Equity	−2 194 000	−4 346 000	0	126 884 000
Total Equity	59 100 000	56 949 000	61 295 000	127 684 000
Total Long-Term Debt	0	0	89 000	51 789 000
Total Current Debt	59 537 000	51 950 000	44 603 000	45 777 000
Total Equity and Debt	118 637 000	108 899 000	105 986 000	225 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 932 000	292 765 000	286 783 000	510 381 000
Other Income	22 000	2 944 000	165 000	7 298 000
Revenue	660 954 000	295 709 000	286 948 000	517 680 000
Cost of Goods Sold	619 542 000	278 452 000	250 387 000	421 370 000
Salary Costs	4 441 000	4 003 000	4 529 000	29 345 000
Depreciation	60 000	98 000	1 150 000	14 093 000
Impairment	0	0	0	0
Expenditure	650 657 000	304 447 000	281 896 000	487 469 000
Operating Profit	10 298 000	−8 737 000	5 052 000	30 211 000
Financial Income	8 239 000	5 065 000	2 069 000	4 346 000
Financial Costs	15 127 000	2 578 000	2 857 000	4 710 000
Financial Balance	−6 888 000	2 487 000	−788 000	−364 000
Dividends	0	0	4 000 000	7 500 000
Net Income	2 151 000	−4 346 000	3 519 000	25 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	1 816 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	232 000	222 000	270 000
Total Tangible Assets	173 000	232 000	1 988 000	88 232 000
Total Fiancial Fixed Assets	23 585 000	23 100 000	19 518 000	6 224 000
Total Fixed Assets	24 315 000	25 148 000	21 506 000	94 456 000
Stock	11 429 000	8 255 000	775 000	798 000
Total Investments	2 785 000	4 952 000	2 517 000	2 814 000
Cash, Bank	35 046 000	25 504 000	60 844 000	88 131 000
Total Current Assets	94 322 000	83 751 000	84 481 000	130 794 000
Total Assets	118 637 000	108 899 000	105 986 000	225 250 000
Total Equity	59 100 000	56 949 000	61 295 000	127 684 000
Short-Term Group Debt	17 928 000	9 990 000	19 504 000	0
Total Long-Term Debt	0	0	89 000	51 789 000
Creditors	40 467 000	41 414 000	19 328 000	24 687 000
Unpaid Taxes	555 000	364 000	521 000	3 846 000
Dividends	0	0	4 000 000	7 500 000
Other Current Debt	586 000	182 000	1 711 000	7 104 000
Total Current Debt	59 537 000	51 950 000	44 603 000	45 777 000
Total Equity and Debt	118 637 000	108 899 000	105 986 000	225 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−7,63 %	5,74 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	1,56 %	−2,95 %	1,76 %	5,84 %
Current Ratio	1,58	1,61	1,89	2,86
Quick Ratio	1,96	1,92	1,93	2,91
Equity Ratio	0,5	0,52	0,58	0,57
Gross Profit Margin	6,27 %	5,84 %	12,74 %	18,6 %