STRUKTUR OG MARINE AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

27,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	2 727 000	2 660 000	2 080 000
Net Income	20 000	1 400 000	1 259 000	602 000
Total Assets	6 119 000	6 835 000	5 784 000	4 539 000
Total Equity	5 899 000	5 879 000	4 779 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	2 727 000	2 660 000	2 080 000
Expenditure	1 054 000	960 000	1 064 000	1 309 000
Operating Profit	−29 000	1 767 000	1 597 000	771 000
Financial Income	46 000	30 000	17 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	46 000	28 000	17 000	1 000
Earnings Before Tax	16 000	1 795 000	1 614 000	772 000
Tax	−3 000	395 000	355 000	170 000
Net Income	20 000	1 400 000	1 259 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	37 000	14 000	68 000
Total Current Assets	6 098 000	6 797 000	5 770 000	4 471 000
Total Assets	6 119 000	6 835 000	5 784 000	4 539 000
Total Retained Equity	5 799 000	5 779 000	4 679 000	3 740 000
Total Equity	5 899 000	5 879 000	4 779 000	3 840 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	218 000	954 000	1 003 000	697 000
Total Equity and Debt	6 119 000	6 835 000	5 784 000	4 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	2 727 000	2 660 000	2 080 000
Other Income	0	0	0	0
Revenue	1 024 000	2 727 000	2 660 000	2 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	625 000	607 000	667 000	945 000
Depreciation	17 000	9 000	71 000	129 000
Impairment	0	0	10 000	0
Expenditure	1 054 000	960 000	1 064 000	1 309 000
Operating Profit	−29 000	1 767 000	1 597 000	771 000
Financial Income	46 000	30 000	17 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	46 000	28 000	17 000	1 000
Dividends	0	300 000	300 000	200 000
Net Income	20 000	1 400 000	1 259 000	602 000

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	21 000	37 000	14 000	68 000
Total Tangible Assets	21 000	37 000	14 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	37 000	14 000	68 000
Stock	0	0	0	0
Total Investments	13 000	0	0	9 000
Cash, Bank	5 850 000	6 610 000	5 458 000	4 280 000
Total Current Assets	6 098 000	6 797 000	5 770 000	4 471 000
Total Assets	6 119 000	6 835 000	5 784 000	4 539 000
Total Equity	5 899 000	5 879 000	4 779 000	3 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	4 000	2 000	8 000	4 000
Unpaid Taxes	89 000	96 000	178 000	142 000
Dividends	0	300 000	300 000	200 000
Other Current Debt	122 000	161 000	162 000	181 000
Total Current Debt	218 000	954 000	1 003 000	697 000
Total Equity and Debt	6 119 000	6 835 000	5 784 000	4 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	23,81 %	26,34 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,83 %	64,8 %	60,04 %	37,07 %
Current Ratio	27,97	7,12	5,75	6,41
Quick Ratio	27,97	7,12	5,75	6,41
Equity Ratio	0,96	0,86	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %