MARINVEST AS

9008 TROMSØ

Finances

Return on Equity

0,06 %

Current Ratio

162,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	2 043 000	5 622 000	329 000
Net Income	41 000	3 410 000	5 789 000	1 604 000
Total Assets	70 692 000	71 078 000	67 617 000	61 729 000
Total Equity	70 368 000	70 407 000	66 997 000	61 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	2 043 000	5 622 000	329 000
Expenditure	215 000	189 000	747 000	179 000
Operating Profit	1 158 000	1 853 000	4 875 000	150 000
Financial Income	−1 244 000	1 683 000	1 137 000	1 732 000
Financial Costs	6 000	8 000	8 000	3 000
Financial Balance	−1 250 000	1 675 000	1 129 000	1 729 000
Earnings Before Tax	−92 000	3 528 000	6 003 000	1 879 000
Tax	−134 000	117 000	214 000	275 000
Net Income	41 000	3 410 000	5 789 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 282 000	23 395 000	23 522 000	11 116 000
Total Current Assets	47 409 000	47 682 000	44 094 000	50 613 000
Total Assets	70 692 000	71 078 000	67 617 000	61 729 000
Total Retained Equity	22 254 000	22 293 000	18 883 000	13 094 000
Total Equity	70 368 000	70 407 000	66 997 000	61 208 000
Total Long-Term Debt	33 000	284 000	448 000	315 000
Total Current Debt	291 000	387 000	173 000	207 000
Total Equity and Debt	70 692 000	71 078 000	67 617 000	61 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 727 000	5 622 000	0
Other Income	1 373 000	315 000	0	329 000
Revenue	1 373 000	2 043 000	5 622 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	77 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	189 000	747 000	179 000
Operating Profit	1 158 000	1 853 000	4 875 000	150 000
Financial Income	−1 244 000	1 683 000	1 137 000	1 732 000
Financial Costs	6 000	8 000	8 000	3 000
Financial Balance	−1 250 000	1 675 000	1 129 000	1 729 000
Dividends	0	0	0	0
Net Income	41 000	3 410 000	5 789 000	1 604 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 282 000	23 395 000	23 522 000	11 116 000
Total Fixed Assets	23 282 000	23 395 000	23 522 000	11 116 000
Stock	0	0	0	0
Total Investments	44 178 000	45 964 000	35 431 000	25 631 000
Cash, Bank	2 685 000	1 420 000	8 489 000	24 982 000
Total Current Assets	47 409 000	47 682 000	44 094 000	50 613 000
Total Assets	70 692 000	71 078 000	67 617 000	61 729 000
Total Equity	70 368 000	70 407 000	66 997 000	61 208 000
Short-Term Group Debt	103 000	0	0	0
Total Long-Term Debt	33 000	284 000	448 000	315 000
Creditors	0	13 000	0	3 000
Unpaid Taxes	5 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	87 000	87 000
Total Current Debt	291 000	387 000	173 000	207 000
Total Equity and Debt	70 692 000	71 078 000	67 617 000	61 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	4,84 %	8,64 %	2,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	84,34 %	90,7 %	86,71 %	45,59 %
Current Ratio	162,92	123,21	254,88	244,51
Quick Ratio	162,92	123,21	254,88	244,51
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %