W-MARINE AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	538 000	794 000	1 060 000
Net Income	−24 000	−89 000	1 000	35 000
Total Assets	122 000	112 000	135 000	99 000
Total Equity	−1 907 000	−1 883 000	−1 794 000	−1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	538 000	794 000	1 060 000
Expenditure	717 000	606 000	765 000	1 001 000
Operating Profit	9 000	−68 000	29 000	58 000
Financial Income	0	0	0	0
Financial Costs	33 000	21 000	28 000	23 000
Financial Balance	−33 000	−21 000	−28 000	−23 000
Earnings Before Tax	−24 000	−89 000	1 000	35 000
Tax	0	0	0	0
Net Income	−24 000	−89 000	1 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	112 000	135 000	99 000
Total Assets	122 000	112 000	135 000	99 000
Total Retained Equity	−2 007 000	−1 983 000	−1 894 000	−1 895 000
Total Equity	−1 907 000	−1 883 000	−1 794 000	−1 795 000
Total Long-Term Debt	0	1 715 000	0	0
Total Current Debt	2 029 000	280 000	1 929 000	1 894 000
Total Equity and Debt	122 000	112 000	135 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	538 000	794 000	1 060 000
Other Income	0	0	0	0
Revenue	726 000	538 000	794 000	1 060 000
Cost of Goods Sold	545 000	427 000	606 000	839 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	606 000	765 000	1 001 000
Operating Profit	9 000	−68 000	29 000	58 000
Financial Income	0	0	0	0
Financial Costs	33 000	21 000	28 000	23 000
Financial Balance	−33 000	−21 000	−28 000	−23 000
Dividends	0	0	0	0
Net Income	−24 000	−89 000	1 000	35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	113 000	88 000	69 000	83 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	122 000	112 000	135 000	99 000
Total Assets	122 000	112 000	135 000	99 000
Total Equity	−1 907 000	−1 883 000	−1 794 000	−1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 715 000	0	0
Creditors	98 000	80 000	213 000	102 000
Unpaid Taxes	0	−3 000	7 000	−10 000
Dividends	0	0	0	0
Other Current Debt	1 760 000	0	1 535 000	1 613 000
Total Current Debt	2 029 000	280 000	1 929 000	1 894 000
Total Equity and Debt	122 000	112 000	135 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	4,73 %	−0,06 %	−1,95 %
Debt-to-Equity Ratio	−0	−0,91	−0	−0
Operating Profit Margin	1,24 %	−12,64 %	3,65 %	5,47 %
Current Ratio	0,06	0,4	0,07	0,05
Quick Ratio	0,06	0,58	0,07	0,05
Equity Ratio	−15,63	−16,81	−13,29	−18,13
Gross Profit Margin	24,93 %	20,63 %	23,68 %	20,85 %