MARINE GLOBAL GROUP AS

4580 LYNGDAL

Finances

Return on Equity

1,05 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	757 000	450 000	5 482 000	213 000
Total Assets	90 674 000	77 467 000	87 432 000	87 244 000
Total Equity	72 132 000	75 321 000	82 941 000	85 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	1 406 000	77 000	66 000
Operating Profit	−105 000	−1 406 000	−77 000	−66 000
Financial Income	1 951 000	1 950 000	5 697 000	889 000
Financial Costs	1 088 000	105 000	39 000	429 000
Financial Balance	863 000	1 845 000	5 658 000	460 000
Earnings Before Tax	757 000	439 000	5 582 000	394 000
Tax	0	−11 000	100 000	181 000
Net Income	757 000	450 000	5 482 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 442 000	7 306 000	7 904 000	2 319 000
Total Current Assets	60 232 000	70 161 000	79 528 000	84 926 000
Total Assets	90 674 000	77 467 000	87 432 000	87 244 000
Total Retained Equity	72 031 000	75 220 000	82 841 000	85 309 000
Total Equity	72 132 000	75 321 000	82 941 000	85 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 542 000	2 146 000	4 491 000	1 835 000
Total Equity and Debt	90 674 000	77 467 000	87 432 000	87 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	1 406 000	77 000	66 000
Operating Profit	−105 000	−1 406 000	−77 000	−66 000
Financial Income	1 951 000	1 950 000	5 697 000	889 000
Financial Costs	1 088 000	105 000	39 000	429 000
Financial Balance	863 000	1 845 000	5 658 000	460 000
Dividends	0	0	0	0
Net Income	757 000	450 000	5 482 000	213 000

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	0
Total Fiancial Fixed Assets	30 442 000	7 306 000	7 904 000	2 319 000
Total Fixed Assets	30 442 000	7 306 000	7 904 000	2 319 000
Stock	0	0	0	0
Total Investments	60 149 000	70 161 000	79 528 000	79 927 000
Cash, Bank	0	0	0	4 999 000
Total Current Assets	60 232 000	70 161 000	79 528 000	84 926 000
Total Assets	90 674 000	77 467 000	87 432 000	87 244 000
Total Equity	72 132 000	75 321 000	82 941 000	85 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	0	0
Unpaid Taxes	0	0	0	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 544 000
Total Current Debt	18 542 000	2 146 000	4 491 000	1 835 000
Total Equity and Debt	90 674 000	77 467 000	87 432 000	87 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,6 %	6,61 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,25	32,69	17,71	46,28
Quick Ratio	3,25	32,69	17,71	46,28
Equity Ratio	0,8	0,97	0,95	0,98
Gross Profit Margin	-	-	-	-