EAST MARINA AS

2220 ÅBOGEN

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 119 000	2 407 000	2 363 000
Net Income	136 000	−155 000	27 000	42 000
Total Assets	1 230 000	749 000	872 000	859 000
Total Equity	563 000	427 000	582 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 119 000	2 407 000	2 363 000
Expenditure	2 419 000	2 272 000	2 371 000	2 303 000
Operating Profit	139 000	−153 000	36 000	59 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	−2 000	−2 000	−1 000	−5 000
Earnings Before Tax	136 000	−155 000	35 000	54 000
Tax	0	0	8 000	12 000
Net Income	136 000	−155 000	27 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	625 000	625 000	681 000
Total Current Assets	605 000	124 000	247 000	178 000
Total Assets	1 230 000	749 000	872 000	859 000
Total Retained Equity	461 000	325 000	480 000	452 000
Total Equity	563 000	427 000	582 000	554 000
Total Long-Term Debt	8 000	15 000	58 000	107 000
Total Current Debt	659 000	307 000	233 000	197 000
Total Equity and Debt	1 230 000	749 000	872 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 554 000	2 119 000	2 407 000	2 363 000
Other Income	4 000	0	0	0
Revenue	2 558 000	2 119 000	2 407 000	2 363 000
Cost of Goods Sold	399 000	338 000	479 000	342 000
Salary Costs	1 167 000	1 279 000	1 221 000	1 147 000
Depreciation	0	0	56 000	71 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 272 000	2 371 000	2 303 000
Operating Profit	139 000	−153 000	36 000	59 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	−2 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	136 000	−155 000	27 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	598 000	598 000	598 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	43 000
Total Tangible Assets	625 000	625 000	625 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	625 000	625 000	681 000
Stock	105 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	22 000	130 000	25 000
Total Current Assets	605 000	124 000	247 000	178 000
Total Assets	1 230 000	749 000	872 000	859 000
Total Equity	563 000	427 000	582 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	15 000	58 000	107 000
Creditors	0	8 000	1 000	21 000
Unpaid Taxes	464 000	140 000	100 000	46 000
Dividends	0	0	0	0
Other Current Debt	193 000	132 000	124 000	116 000
Total Current Debt	659 000	307 000	233 000	197 000
Total Equity and Debt	1 230 000	749 000	872 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	−36,3 %	4,64 %	7,58 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0,19
Operating Profit Margin	5,43 %	−7,22 %	1,5 %	2,5 %
Current Ratio	0,92	0,4	1,06	0,9
Quick Ratio	1,09	0,4	1,06	0,9
Equity Ratio	0,46	0,57	0,67	0,64
Gross Profit Margin	84,4 %	84,05 %	80,1 %	85,53 %