MARINE SEVEN AS

5210 OS

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	584 000	550 000	8 128 000
Net Income	1 000	294 000	91 000	1 300 000
Total Assets	12 567 000	8 298 000	6 026 000	17 721 000
Total Equity	5 473 000	5 302 000	4 741 000	4 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	584 000	550 000	8 128 000
Expenditure	593 000	216 000	725 000	6 652 000
Operating Profit	27 000	367 000	−175 000	1 477 000
Financial Income	4 000	10 000	295 000	190 000
Financial Costs	30 000	0	3 000	0
Financial Balance	−26 000	10 000	292 000	190 000
Earnings Before Tax	1 000	377 000	117 000	1 666 000
Tax	0	83 000	26 000	366 000
Net Income	1 000	294 000	91 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 767 000	5 364 000	190 000	5 266 000
Total Current Assets	1 800 000	2 935 000	5 836 000	12 455 000
Total Assets	12 567 000	8 298 000	6 026 000	17 721 000
Total Retained Equity	4 274 000	4 273 000	3 980 000	3 889 000
Total Equity	5 473 000	5 302 000	4 741 000	4 650 000
Total Long-Term Debt	60 000	12 000	0	158 000
Total Current Debt	7 033 000	2 985 000	1 286 000	12 914 000
Total Equity and Debt	12 567 000	8 298 000	6 026 000	17 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	584 000	550 000	8 128 000
Other Income	0	0	0	0
Revenue	620 000	584 000	550 000	8 128 000
Cost of Goods Sold	0	6 000	384 000	6 207 000
Salary Costs	0	0	0	0
Depreciation	550 000	183 000	275 000	275 000
Impairment	0	0	0	0
Expenditure	593 000	216 000	725 000	6 652 000
Operating Profit	27 000	367 000	−175 000	1 477 000
Financial Income	4 000	10 000	295 000	190 000
Financial Costs	30 000	0	3 000	0
Financial Balance	−26 000	10 000	292 000	190 000
Dividends	0	0	0	0
Net Income	1 000	294 000	91 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	146 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 317 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 767 000	5 317 000	0	5 225 000
Total Fiancial Fixed Assets	0	47 000	44 000	41 000
Total Fixed Assets	10 767 000	5 364 000	190 000	5 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	2 356 000	5 834 000	7 269 000
Total Current Assets	1 800 000	2 935 000	5 836 000	12 455 000
Total Assets	12 567 000	8 298 000	6 026 000	17 721 000
Total Equity	5 473 000	5 302 000	4 741 000	4 650 000
Short-Term Group Debt	6 030 000	0	0	0
Total Long-Term Debt	60 000	12 000	0	158 000
Creditors	1 003 000	2 800 000	198 000	11 469 000
Unpaid Taxes	0	75 000	758 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	110 000	0	1 211 000
Total Current Debt	7 033 000	2 985 000	1 286 000	12 914 000
Total Equity and Debt	12 567 000	8 298 000	6 026 000	17 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	5,55 %	1,92 %	27,96 %
Debt-to-Equity Ratio	0,01	0	0	0,03
Operating Profit Margin	4,35 %	62,84 %	−31,82 %	18,17 %
Current Ratio	0,26	0,98	4,54	0,96
Quick Ratio	0,26	0,98	4,54	0,96
Equity Ratio	0,44	0,64	0,79	0,26
Gross Profit Margin	100 %	98,97 %	30,18 %	23,63 %