REAL MARINE AS

4056 TANANGER

Finances

Return on Equity

13,3 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 653 000	10 133 000	11 281 000	13 736 000
Net Income	399 000	114 000	794 000	1 046 000
Total Assets	19 838 000	4 059 000	5 813 000	5 998 000
Total Equity	3 000 000	3 003 000	3 479 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 653 000	10 133 000	11 281 000	13 736 000
Expenditure	23 138 000	9 952 000	10 230 000	12 308 000
Operating Profit	516 000	179 000	1 052 000	1 426 000
Financial Income	66 000	28 000	78 000	25 000
Financial Costs	68 000	58 000	112 000	108 000
Financial Balance	−2 000	−30 000	−34 000	−83 000
Earnings Before Tax	513 000	149 000	1 018 000	1 343 000
Tax	114 000	36 000	225 000	297 000
Net Income	399 000	114 000	794 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	50 000	124 000	235 000
Total Current Assets	19 400 000	4 009 000	5 688 000	5 763 000
Total Assets	19 838 000	4 059 000	5 813 000	5 998 000
Total Retained Equity	2 110 000	2 112 000	2 588 000	2 397 000
Total Equity	3 000 000	3 003 000	3 479 000	3 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 838 000	1 057 000	2 334 000	2 711 000
Total Equity and Debt	19 838 000	4 059 000	5 813 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 500 000	10 132 000	11 281 000	13 664 000
Other Income	153 000	1 000	0	72 000
Revenue	23 653 000	10 133 000	11 281 000	13 736 000
Cost of Goods Sold	17 488 000	6 052 000	6 431 000	9 053 000
Salary Costs	4 221 000	2 483 000	2 430 000	1 922 000
Depreciation	38 000	83 000	124 000	125 000
Impairment	0	0	0	0
Expenditure	23 138 000	9 952 000	10 230 000	12 308 000
Operating Profit	516 000	179 000	1 052 000	1 426 000
Financial Income	66 000	28 000	78 000	25 000
Financial Costs	68 000	58 000	112 000	108 000
Financial Balance	−2 000	−30 000	−34 000	−83 000
Dividends	0	500 000	0	0
Net Income	399 000	114 000	794 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	50 000	64 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	60 000	161 000
Total Tangible Assets	0	0	60 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	50 000	124 000	235 000
Stock	1 771 000	1 614 000	1 463 000	1 407 000
Total Investments	73 000	73 000	0	0
Cash, Bank	10 126 000	1 288 000	1 366 000	1 184 000
Total Current Assets	19 400 000	4 009 000	5 688 000	5 763 000
Total Assets	19 838 000	4 059 000	5 813 000	5 998 000
Total Equity	3 000 000	3 003 000	3 479 000	3 287 000
Short-Term Group Debt	628 000	115 000	772 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	5 870 000	290 000	601 000	555 000
Unpaid Taxes	3 791 000	376 000	685 000	515 000
Dividends	0	500 000	0	0
Other Current Debt	6 549 000	257 000	209 000	563 000
Total Current Debt	16 838 000	1 057 000	2 334 000	2 711 000
Total Equity and Debt	19 838 000	4 059 000	5 813 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	3,8 %	22,82 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	1,77 %	9,33 %	10,38 %
Current Ratio	1,15	3,79	2,44	2,13
Quick Ratio	1,29	−7,2	6,53	4,42
Equity Ratio	0,15	0,74	0,6	0,55
Gross Profit Margin	26,06 %	40,27 %	42,99 %	34,09 %