MARINE SUPPORT AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 601 000	24 113 000	10 901 000	56 457 000
Net Income	1 548 000	157 000	−1 628 000	2 328 000
Total Assets	22 077 000	13 936 000	10 268 000	14 634 000
Total Equity	9 688 000	8 140 000	7 983 000	9 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 601 000	24 113 000	10 901 000	56 457 000
Expenditure	43 325 000	24 245 000	13 072 000	55 332 000
Operating Profit	2 277 000	−132 000	−2 171 000	1 125 000
Financial Income	39 000	61 000	597 000	1 564 000
Financial Costs	388 000	130 000	54 000	127 000
Financial Balance	−349 000	−69 000	543 000	1 437 000
Earnings Before Tax	1 928 000	−201 000	−1 628 000	2 561 000
Tax	380 000	−358 000	0	234 000
Net Income	1 548 000	157 000	−1 628 000	2 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 007 000	2 007 000	2 019 000
Total Current Assets	20 070 000	11 929 000	8 261 000	12 615 000
Total Assets	22 077 000	13 936 000	10 268 000	14 634 000
Total Retained Equity	9 388 000	7 840 000	7 683 000	9 311 000
Total Equity	9 688 000	8 140 000	7 983 000	9 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 389 000	5 795 000	2 285 000	5 023 000
Total Equity and Debt	22 077 000	13 936 000	10 268 000	14 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 484 000	24 113 000	10 534 000	56 457 000
Other Income	118 000	0	367 000	0
Revenue	45 601 000	24 113 000	10 901 000	56 457 000
Cost of Goods Sold	38 610 000	20 239 000	9 244 000	48 536 000
Salary Costs	3 012 000	2 998 000	2 765 000	3 194 000
Depreciation	0	0	0	0
Impairment	0	0	12 000	5 000
Expenditure	43 325 000	24 245 000	13 072 000	55 332 000
Operating Profit	2 277 000	−132 000	−2 171 000	1 125 000
Financial Income	39 000	61 000	597 000	1 564 000
Financial Costs	388 000	130 000	54 000	127 000
Financial Balance	−349 000	−69 000	543 000	1 437 000
Dividends	0	0	0	0
Net Income	1 548 000	157 000	−1 628 000	2 328 000

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	12 000
Total Fiancial Fixed Assets	2 007 000	2 007 000	2 007 000	2 007 000
Total Fixed Assets	2 007 000	2 007 000	2 007 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 477 000	3 828 000	5 210 000	10 622 000
Total Current Assets	20 070 000	11 929 000	8 261 000	12 615 000
Total Assets	22 077 000	13 936 000	10 268 000	14 634 000
Total Equity	9 688 000	8 140 000	7 983 000	9 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 781 000	2 031 000	525 000	489 000
Unpaid Taxes	1 624 000	1 874 000	809 000	653 000
Dividends	0	0	0	0
Other Current Debt	6 604 000	1 890 000	951 000	3 645 000
Total Current Debt	12 389 000	5 795 000	2 285 000	5 023 000
Total Equity and Debt	22 077 000	13 936 000	10 268 000	14 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	1,93 %	−20,39 %	24,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	−0,55 %	−19,92 %	1,99 %
Current Ratio	1,62	2,06	3,62	2,51
Quick Ratio	1,62	2,06	3,62	2,51
Equity Ratio	0,44	0,58	0,78	0,66
Gross Profit Margin	15,33 %	16,07 %	15,2 %	14,03 %