EURO MARINE AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 400 000	1 135 000	1 339 000
Net Income	13 000	166 000	36 000	−98 000
Total Assets	867 000	1 096 000	1 082 000	1 290 000
Total Equity	489 000	476 000	310 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 400 000	1 135 000	1 339 000
Expenditure	1 294 000	1 248 000	1 030 000	1 499 000
Operating Profit	25 000	147 000	46 000	−83 000
Financial Income	2 000	59 000	1 000	0
Financial Costs	11 000	11 000	12 000	15 000
Financial Balance	−9 000	48 000	−11 000	−15 000
Earnings Before Tax	16 000	195 000	36 000	−98 000
Tax	4 000	29 000	0	0
Net Income	13 000	166 000	36 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	137 000	196 000	226 000
Total Current Assets	764 000	959 000	886 000	1 064 000
Total Assets	867 000	1 096 000	1 082 000	1 290 000
Total Retained Equity	389 000	376 000	210 000	174 000
Total Equity	489 000	476 000	310 000	274 000
Total Long-Term Debt	34 000	66 000	97 000	126 000
Total Current Debt	345 000	554 000	675 000	889 000
Total Equity and Debt	867 000	1 096 000	1 082 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	1 400 000	1 105 000	1 302 000
Other Income	0	0	29 000	37 000
Revenue	1 438 000	1 400 000	1 135 000	1 339 000
Cost of Goods Sold	746 000	811 000	525 000	865 000
Salary Costs	193 000	49 000	213 000	338 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 248 000	1 030 000	1 499 000
Operating Profit	25 000	147 000	46 000	−83 000
Financial Income	2 000	59 000	1 000	0
Financial Costs	11 000	11 000	12 000	15 000
Financial Balance	−9 000	48 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	13 000	166 000	36 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	77 000	106 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	60 000	90 000	120 000
Total Tangible Assets	30 000	60 000	90 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	137 000	196 000	226 000
Stock	604 000	722 000	726 000	785 000
Total Investments	0	0	0	0
Cash, Bank	98 000	154 000	66 000	134 000
Total Current Assets	764 000	959 000	886 000	1 064 000
Total Assets	867 000	1 096 000	1 082 000	1 290 000
Total Equity	489 000	476 000	310 000	274 000
Short-Term Group Debt	0	0	234 000	274 000
Total Long-Term Debt	34 000	66 000	97 000	126 000
Creditors	87 000	164 000	110 000	232 000
Unpaid Taxes	53 000	24 000	42 000	52 000
Dividends	0	0	0	0
Other Current Debt	205 000	366 000	289 000	331 000
Total Current Debt	345 000	554 000	675 000	889 000
Total Equity and Debt	867 000	1 096 000	1 082 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	34,87 %	11,61 %	−35,77 %
Debt-to-Equity Ratio	0,07	0,14	0,31	0,46
Operating Profit Margin	1,74 %	10,5 %	4,05 %	−6,2 %
Current Ratio	2,21	1,73	1,31	1,2
Quick Ratio	−2,95	−5,71	−17,37	10,23
Equity Ratio	0,56	0,43	0,29	0,21
Gross Profit Margin	48,12 %	42,07 %	53,74 %	35,4 %