MARINA COAST AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−72,93 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 738 000	1 559 000	215 000
Net Income	−873 000	−808 000	181 000	509 000
Total Assets	4 112 000	4 486 000	5 921 000	6 317 000
Total Equity	1 197 000	3 265 000	4 572 000	4 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 738 000	1 559 000	215 000
Expenditure	1 488 000	2 534 000	1 363 000	172 000
Operating Profit	−68 000	−796 000	197 000	43 000
Financial Income	0	1 000	3 000	509 000
Financial Costs	5 000	13 000	19 000	44 000
Financial Balance	−5 000	−12 000	−16 000	465 000
Earnings Before Tax	−73 000	−808 000	181 000	509 000
Tax	800 000	0	0	0
Net Income	−873 000	−808 000	181 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	3 721 000	3 740 000	3 946 000
Total Current Assets	391 000	765 000	2 182 000	2 371 000
Total Assets	4 112 000	4 486 000	5 921 000	6 317 000
Total Retained Equity	1 167 000	3 235 000	4 542 000	4 699 000
Total Equity	1 197 000	3 265 000	4 572 000	4 799 000
Total Long-Term Debt	1 464 000	487 000	282 000	0
Total Current Debt	1 451 000	735 000	1 068 000	1 518 000
Total Equity and Debt	4 112 000	4 486 000	5 921 000	6 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 570 000	1 338 000	0
Other Income	175 000	168 000	221 000	215 000
Revenue	1 420 000	1 738 000	1 559 000	215 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	1 022 000	2 021 000	767 000	0
Depreciation	−15 000	19 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 488 000	2 534 000	1 363 000	172 000
Operating Profit	−68 000	−796 000	197 000	43 000
Financial Income	0	1 000	3 000	509 000
Financial Costs	5 000	13 000	19 000	44 000
Financial Balance	−5 000	−12 000	−16 000	465 000
Dividends	1 180 000	500 000	750 000	1 000 000
Net Income	−873 000	−808 000	181 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 646 000	3 646 000	3 646 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	94 000	0
Total Tangible Assets	3 721 000	3 721 000	3 740 000	3 646 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	3 721 000	3 721 000	3 740 000	3 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	760 000	1 478 000	1 468 000
Total Current Assets	391 000	765 000	2 182 000	2 371 000
Total Assets	4 112 000	4 486 000	5 921 000	6 317 000
Total Equity	1 197 000	3 265 000	4 572 000	4 799 000
Short-Term Group Debt	0	0	0	505 000
Total Long-Term Debt	1 464 000	487 000	282 000	0
Creditors	1 000	33 000	0	13 000
Unpaid Taxes	171 000	166 000	236 000	0
Dividends	1 180 000	500 000	750 000	1 000 000
Other Current Debt	235 000	37 000	82 000	0
Total Current Debt	1 451 000	735 000	1 068 000	1 518 000
Total Equity and Debt	4 112 000	4 486 000	5 921 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,93 %	−24,75 %	3,96 %	10,61 %
Debt-to-Equity Ratio	1,22	0,15	0,06	0
Operating Profit Margin	−4,79 %	−45,8 %	12,64 %	20 %
Current Ratio	0,27	1,04	2,04	1,56
Quick Ratio	0,27	1,04	2,04	1,56
Equity Ratio	0,29	0,73	0,77	0,76
Gross Profit Margin	99,93 %	99,94 %	100 %	100 %