MARINETRANS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

157,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 267 000	171 490 000	138 095 000	120 321 000
Net Income	26 260 000	11 180 000	9 743 000	10 199 000
Total Assets	93 665 000	66 092 000	44 500 000	36 854 000
Total Equity	16 713 000	889 000	8 618 000	6 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 267 000	171 490 000	138 095 000	120 321 000
Expenditure	233 741 000	157 032 000	127 412 000	108 387 000
Operating Profit	31 526 000	14 458 000	10 683 000	11 934 000
Financial Income	8 582 000	3 728 000	6 577 000	2 740 000
Financial Costs	6 381 000	3 363 000	5 388 000	1 886 000
Financial Balance	2 201 000	365 000	1 189 000	854 000
Earnings Before Tax	33 728 000	14 824 000	11 872 000	12 788 000
Tax	7 468 000	3 644 000	2 128 000	2 589 000
Net Income	26 260 000	11 180 000	9 743 000	10 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	554 000	559 000	1 781 000
Total Current Assets	93 009 000	65 538 000	43 941 000	35 072 000
Total Assets	93 665 000	66 092 000	44 500 000	36 854 000
Total Retained Equity	15 825 000	0	7 729 000	5 484 000
Total Equity	16 713 000	889 000	8 618 000	6 370 000
Total Long-Term Debt	0	0	0	84 000
Total Current Debt	76 951 000	65 203 000	35 882 000	30 400 000
Total Equity and Debt	93 665 000	66 092 000	44 500 000	36 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 252 000	170 442 000	129 026 000	118 250 000
Other Income	15 000	1 048 000	9 069 000	2 071 000
Revenue	265 267 000	171 490 000	138 095 000	120 321 000
Cost of Goods Sold	199 037 000	129 514 000	95 140 000	88 976 000
Salary Costs	18 998 000	13 919 000	14 830 000	10 249 000
Depreciation	11 000	0	149 000	156 000
Impairment	0	0	0	0
Expenditure	233 741 000	157 032 000	127 412 000	108 387 000
Operating Profit	31 526 000	14 458 000	10 683 000	11 934 000
Financial Income	8 582 000	3 728 000	6 577 000	2 740 000
Financial Costs	6 381 000	3 363 000	5 388 000	1 886 000
Financial Balance	2 201 000	365 000	1 189 000	854 000
Dividends	0	18 910 000	0	7 500 000
Net Income	26 260 000	11 180 000	9 743 000	10 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	14 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	584 000
Total Tangible Assets	58 000	0	0	584 000
Total Fiancial Fixed Assets	540 000	540 000	540 000	1 198 000
Total Fixed Assets	656 000	554 000	559 000	1 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 435 000	10 790 000	6 693 000	10 963 000
Total Current Assets	93 009 000	65 538 000	43 941 000	35 072 000
Total Assets	93 665 000	66 092 000	44 500 000	36 854 000
Total Equity	16 713 000	889 000	8 618 000	6 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	84 000
Creditors	45 693 000	34 140 000	21 221 000	17 869 000
Unpaid Taxes	1 722 000	1 334 000	1 450 000	1 009 000
Dividends	0	18 910 000	0	7 500 000
Other Current Debt	24 976 000	26 461 000	13 211 000	9 424 000
Total Current Debt	76 951 000	65 203 000	35 882 000	30 400 000
Total Equity and Debt	93 665 000	66 092 000	44 500 000	36 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,12 %	1 257,59 %	113,05 %	160,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,88 %	8,43 %	7,74 %	9,92 %
Current Ratio	1,21	1,01	1,22	1,15
Quick Ratio	1,21	1,01	1,22	1,15
Equity Ratio	0,18	0,01	0,19	0,17
Gross Profit Margin	24,97 %	24,48 %	31,11 %	26,05 %