SCANDINAVIAN MARINE AS

0273 OSLO

Finances

Return on Equity

−0,29 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	762 000	277 000	320 000
Net Income	−41 000	841 000	−311 000	360 000
Total Assets	15 135 000	15 631 000	15 656 000	16 074 000
Total Equity	13 947 000	14 988 000	14 747 000	15 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	762 000	277 000	320 000
Expenditure	824 000	1 870 000	874 000	1 248 000
Operating Profit	−293 000	−1 109 000	−597 000	−928 000
Financial Income	319 000	2 027 000	292 000	1 297 000
Financial Costs	67 000	78 000	5 000	9 000
Financial Balance	252 000	1 949 000	287 000	1 288 000
Earnings Before Tax	−41 000	841 000	−311 000	360 000
Tax	0	0	0	0
Net Income	−41 000	841 000	−311 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 059 000	11 431 000	4 739 000	9 516 000
Total Current Assets	1 076 000	4 200 000	10 917 000	6 559 000
Total Assets	15 135 000	15 631 000	15 656 000	16 074 000
Total Retained Equity	13 847 000	14 888 000	14 647 000	14 957 000
Total Equity	13 947 000	14 988 000	14 747 000	15 057 000
Total Long-Term Debt	0	0	476 000	548 000
Total Current Debt	1 188 000	643 000	433 000	469 000
Total Equity and Debt	15 135 000	15 631 000	15 656 000	16 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	671 000	277 000	229 000
Other Income	30 000	91 000	0	91 000
Revenue	531 000	762 000	277 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	586 000	116 000	60 000
Depreciation	9 000	8 000	142 000	158 000
Impairment	0	0	0	0
Expenditure	824 000	1 870 000	874 000	1 248 000
Operating Profit	−293 000	−1 109 000	−597 000	−928 000
Financial Income	319 000	2 027 000	292 000	1 297 000
Financial Costs	67 000	78 000	5 000	9 000
Financial Balance	252 000	1 949 000	287 000	1 288 000
Dividends	0	0	0	0
Net Income	−41 000	841 000	−311 000	360 000

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	111 000	109 000	650 000	1 872 000
Total Tangible Assets	111 000	109 000	650 000	1 872 000
Total Fiancial Fixed Assets	13 948 000	11 323 000	4 089 000	7 644 000
Total Fixed Assets	14 059 000	11 431 000	4 739 000	9 516 000
Stock	0	0	0	0
Total Investments	1 000	1 305 000	0	0
Cash, Bank	900 000	1 588 000	10 429 000	6 121 000
Total Current Assets	1 076 000	4 200 000	10 917 000	6 559 000
Total Assets	15 135 000	15 631 000	15 656 000	16 074 000
Total Equity	13 947 000	14 988 000	14 747 000	15 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	476 000	548 000
Creditors	29 000	43 000	407 000	420 000
Unpaid Taxes	35 000	41 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	559 000	5 000	47 000
Total Current Debt	1 188 000	643 000	433 000	469 000
Total Equity and Debt	15 135 000	15 631 000	15 656 000	16 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	5,61 %	−2,11 %	2,39 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−55,18 %	−145,54 %	−215,52 %	−290 %
Current Ratio	0,91	6,53	25,21	13,99
Quick Ratio	0,91	6,53	25,21	13,99
Equity Ratio	0,92	0,96	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %