MARINTECH AUTOMATION AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−24,1 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	197 000	0	181 000
Net Income	−74 000	127 000	−85 000	−25 000
Total Assets	376 000	479 000	898 000	1 141 000
Total Equity	307 000	366 000	321 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	197 000	0	181 000
Expenditure	94 000	74 000	117 000	217 000
Operating Profit	−75 000	123 000	−117 000	−37 000
Financial Income	1 000	7 000	7 000	5 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	4 000	7 000	5 000
Earnings Before Tax	−74 000	127 000	−109 000	−32 000
Tax	0	0	−24 000	−7 000
Net Income	−74 000	127 000	−85 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	298 000	561 000	596 000
Total Current Assets	94 000	181 000	337 000	545 000
Total Assets	376 000	479 000	898 000	1 141 000
Total Retained Equity	−1 318 000	−1 259 000	−1 304 000	−1 219 000
Total Equity	307 000	366 000	321 000	406 000
Total Long-Term Debt	22 000	0	492 000	514 000
Total Current Debt	47 000	114 000	85 000	221 000
Total Equity and Debt	376 000	479 000	898 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	197 000	0	181 000
Revenue	20 000	197 000	0	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	15 000
Depreciation	11 000	7 000	59 000	64 000
Impairment	1 000	30 000	0	0
Expenditure	94 000	74 000	117 000	217 000
Operating Profit	−75 000	123 000	−117 000	−37 000
Financial Income	1 000	7 000	7 000	5 000
Financial Costs	0	3 000	0	0
Financial Balance	1 000	4 000	7 000	5 000
Dividends	0	0	0	0
Net Income	−74 000	127 000	−85 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	267 000	350 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	211 000	0
Fixtures	0	31 000	0	270 000
Total Tangible Assets	0	31 000	211 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	298 000	561 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	131 000	58 000	266 000
Total Current Assets	94 000	181 000	337 000	545 000
Total Assets	376 000	479 000	898 000	1 141 000
Total Equity	307 000	366 000	321 000	406 000
Short-Term Group Debt	0	0	24 000	24 000
Total Long-Term Debt	22 000	0	492 000	514 000
Creditors	0	15 000	3 000	59 000
Unpaid Taxes	6 000	46 000	6 000	86 000
Dividends	0	0	0	0
Other Current Debt	41 000	53 000	52 000	52 000
Total Current Debt	47 000	114 000	85 000	221 000
Total Equity and Debt	376 000	479 000	898 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,1 %	34,7 %	−26,48 %	−6,16 %
Debt-to-Equity Ratio	0,07	0	1,53	1,27
Operating Profit Margin	−375 %	62,44 %	-	−20,44 %
Current Ratio	2	1,59	3,96	2,47
Quick Ratio	2	1,59	3,96	2,47
Equity Ratio	0,82	0,76	0,36	0,36
Gross Profit Margin	100 %	100 %	-	100 %