MARNAR BRYGGE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−45,28 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 033 000	15 042 000	7 051 000	18 848 000
Net Income	−888 000	−434 000	−642 000	−606 000
Total Assets	23 713 000	38 675 000	46 483 000	57 487 000
Total Equity	1 961 000	2 086 000	2 231 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 033 000	15 042 000	7 051 000	18 848 000
Expenditure	10 175 000	15 565 000	7 719 000	18 864 000
Operating Profit	−1 143 000	−523 000	−669 000	−16 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	33 000	154 000	763 000
Financial Balance	5 000	−33 000	−154 000	−761 000
Earnings Before Tax	−1 138 000	−556 000	−823 000	−777 000
Tax	−250 000	−122 000	−181 000	−171 000
Net Income	−888 000	−434 000	−642 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 713 000	38 675 000	46 483 000	57 487 000
Total Assets	23 713 000	38 675 000	46 483 000	57 487 000
Total Retained Equity	0	0	0	0
Total Equity	1 961 000	2 086 000	2 231 000	2 308 000
Total Long-Term Debt	49 000	84 000	125 000	146 000
Total Current Debt	21 704 000	36 505 000	44 127 000	55 033 000
Total Equity and Debt	23 713 000	38 675 000	46 483 000	57 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 886 000	14 900 000	6 925 000	18 635 000
Other Income	147 000	142 000	126 000	213 000
Revenue	9 033 000	15 042 000	7 051 000	18 848 000
Cost of Goods Sold	8 561 000	14 543 000	6 738 000	17 265 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 175 000	15 565 000	7 719 000	18 864 000
Operating Profit	−1 143 000	−523 000	−669 000	−16 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	33 000	154 000	763 000
Financial Balance	5 000	−33 000	−154 000	−761 000
Dividends	0	0	0	0
Net Income	−888 000	−434 000	−642 000	−606 000

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	23 220 000	31 782 000	46 324 000	52 911 000
Total Investments	0	0	0	0
Cash, Bank	493 000	1 583 000	151 000	109 000
Total Current Assets	23 713 000	38 675 000	46 483 000	57 487 000
Total Assets	23 713 000	38 675 000	46 483 000	57 487 000
Total Equity	1 961 000	2 086 000	2 231 000	2 308 000
Short-Term Group Debt	21 695 000	36 472 000	41 442 000	41 067 000
Total Long-Term Debt	49 000	84 000	125 000	146 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	32 000	24 000	74 000
Total Current Debt	21 704 000	36 505 000	44 127 000	55 033 000
Total Equity and Debt	23 713 000	38 675 000	46 483 000	57 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,28 %	−20,81 %	−28,78 %	−26,26 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,06
Operating Profit Margin	−12,65 %	−3,48 %	−9,49 %	−0,08 %
Current Ratio	1,09	1,06	1,05	1,04
Quick Ratio	−15,64	8,19	−21,16	27,09
Equity Ratio	0,08	0,05	0,05	0,04
Gross Profit Margin	5,23 %	3,32 %	4,44 %	8,4 %