TI MARINE CONTRACTING AS

1386 ASKER

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

179,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	267 049 000	2 887 000	120 789 000
Net Income	14 025 000	−59 349 000	−6 696 000	18 936 000
Total Assets	73 048 000	195 892 000	113 261 000	174 971 000
Total Equity	70 730 000	73 155 000	107 634 000	114 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	267 049 000	2 887 000	120 789 000
Expenditure	576 000	323 206 000	4 485 000	120 399 000
Operating Profit	−576 000	−56 157 000	−1 597 000	390 000
Financial Income	15 718 000	5 486 000	529 000	19 245 000
Financial Costs	1 117 000	5 123 000	5 628 000	1 926 000
Financial Balance	14 601 000	363 000	−5 099 000	17 319 000
Earnings Before Tax	14 025 000	−55 794 000	−6 696 000	17 709 000
Tax	0	3 555 000	0	−1 228 000
Net Income	14 025 000	−59 349 000	−6 696 000	18 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 274 000	4 502 000	26 660 000	19 655 000
Total Current Assets	37 774 000	191 390 000	86 601 000	155 316 000
Total Assets	73 048 000	195 892 000	113 261 000	174 971 000
Total Retained Equity	55 730 000	25 859 000	92 634 000	99 330 000
Total Equity	70 730 000	73 155 000	107 634 000	114 330 000
Total Long-Term Debt	2 108 000	442 000	2 194 000	1 059 000
Total Current Debt	210 000	122 295 000	3 433 000	59 581 000
Total Equity and Debt	73 048 000	195 892 000	113 261 000	174 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	255 032 000	2 887 000	120 789 000
Other Income	0	12 017 000	0	0
Revenue	0	267 049 000	2 887 000	120 789 000
Cost of Goods Sold	0	276 183 000	598 000	108 327 000
Salary Costs	0	10 939 000	0	0
Depreciation	0	3 153 000	1 561 000	1 561 000
Impairment	0	1 571 000	0	0
Expenditure	576 000	323 206 000	4 485 000	120 399 000
Operating Profit	−576 000	−56 157 000	−1 597 000	390 000
Financial Income	15 718 000	5 486 000	529 000	19 245 000
Financial Costs	1 117 000	5 123 000	5 628 000	1 926 000
Financial Balance	14 601 000	363 000	−5 099 000	17 319 000
Dividends	0	38 322 000	0	0
Net Income	14 025 000	−59 349 000	−6 696 000	18 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	697 000	3 131 000	4 692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 440 000	0	0
Total Tangible Assets	0	3 440 000	0	0
Total Fiancial Fixed Assets	35 274 000	365 000	23 528 000	14 963 000
Total Fixed Assets	35 274 000	4 502 000	26 660 000	19 655 000
Stock	0	39 209 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 412 000	35 059 000	1 493 000	535 000
Total Current Assets	37 774 000	191 390 000	86 601 000	155 316 000
Total Assets	73 048 000	195 892 000	113 261 000	174 971 000
Total Equity	70 730 000	73 155 000	107 634 000	114 330 000
Short-Term Group Debt	210 000	0	0	53 423 000
Total Long-Term Debt	2 108 000	442 000	2 194 000	1 059 000
Creditors	0	55 506 000	3 433 000	3 762 000
Unpaid Taxes	0	0	0	0
Dividends	0	38 322 000	0	0
Other Current Debt	0	65 018 000	0	2 397 000
Total Current Debt	210 000	122 295 000	3 433 000	59 581 000
Total Equity and Debt	73 048 000	195 892 000	113 261 000	174 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	−81,13 %	−6,22 %	16,56 %
Debt-to-Equity Ratio	0,03	0,01	0,02	0,01
Operating Profit Margin	-	−21,03 %	−55,32 %	0,32 %
Current Ratio	179,88	1,56	25,23	2,61
Quick Ratio	179,88	2,3	25,23	2,61
Equity Ratio	0,97	0,37	0,95	0,65
Gross Profit Margin	-	−3,42 %	79,29 %	10,32 %