STAVANGER MARINESENTER AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−79,2 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	1 543 000	1 073 000	6 227 000
Net Income	−179 000	234 000	260 000	−1 663 000
Total Assets	383 000	882 000	222 000	405 000
Total Equity	226 000	339 000	105 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	1 543 000	1 073 000	6 227 000
Expenditure	993 000	1 231 000	760 000	7 895 000
Operating Profit	−181 000	312 000	312 000	−1 667 000
Financial Income	2 000	1 000	10 000	4 000
Financial Costs	0	13 000	62 000	1 000
Financial Balance	2 000	−12 000	−52 000	3 000
Earnings Before Tax	−179 000	300 000	260 000	−1 663 000
Tax	0	66 000	0	0
Net Income	−179 000	234 000	260 000	−1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−1 000	0	254 000
Total Current Assets	383 000	883 000	222 000	150 000
Total Assets	383 000	882 000	222 000	405 000
Total Retained Equity	−1 174 000	−1 061 000	−1 295 000	−1 556 000
Total Equity	226 000	339 000	105 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	543 000	117 000	560 000
Total Equity and Debt	383 000	882 000	222 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	1 543 000	1 073 000	6 225 000
Other Income	0	0	0	2 000
Revenue	812 000	1 543 000	1 073 000	6 227 000
Cost of Goods Sold	143 000	843 000	15 000	4 900 000
Salary Costs	476 000	19 000	177 000	1 981 000
Depreciation	0	0	0	0
Impairment	0	0	−696 000	96 000
Expenditure	993 000	1 231 000	760 000	7 895 000
Operating Profit	−181 000	312 000	312 000	−1 667 000
Financial Income	2 000	1 000	10 000	4 000
Financial Costs	0	13 000	62 000	1 000
Financial Balance	2 000	−12 000	−52 000	3 000
Dividends	0	0	0	0
Net Income	−179 000	234 000	260 000	−1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	254 000
Total Fiancial Fixed Assets	0	−1 000	0	0
Total Fixed Assets	0	−1 000	0	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	873 000	192 000	39 000
Total Current Assets	383 000	883 000	222 000	150 000
Total Assets	383 000	882 000	222 000	405 000
Total Equity	226 000	339 000	105 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	131 000	62 000	116 000
Unpaid Taxes	116 000	357 000	36 000	198 000
Dividends	0	0	0	0
Other Current Debt	41 000	−12 000	20 000	245 000
Total Current Debt	157 000	543 000	117 000	560 000
Total Equity and Debt	383 000	882 000	222 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,2 %	69,03 %	247,62 %	1 066,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−22,29 %	20,22 %	29,08 %	−26,77 %
Current Ratio	2,44	1,63	1,9	0,27
Quick Ratio	2,44	1,63	1,9	0,27
Equity Ratio	0,59	0,38	0,47	−0,39
Gross Profit Margin	82,39 %	45,37 %	98,6 %	21,31 %