THYSSENKRUPP MARINE SYSTEMS GMBH

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	5 827 000	4 320 000	12 149 000	62 859 000
Net Income	420 000	393 000	1 104 000	4 114 000
Total Assets	14 578 000	18 944 000	21 014 000	22 370 000
Total Equity	14 578 000	18 944 000	21 014 000	15 918 000

Income (NOK)	2013	2012	2011	2010
Revenue	5 827 000	4 320 000	12 149 000	62 859 000
Expenditure	5 297 000	3 927 000	11 045 000	57 145 000
Operating Profit	530 000	393 000	1 104 000	5 714 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	530 000	393 000	1 104 000	5 714 000
Tax	110 000	0	0	1 600 000
Net Income	420 000	393 000	1 104 000	4 114 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	11 879 000	13 012 000	15 132 000	17 599 000
Total Current Assets	2 699 000	5 933 000	5 882 000	4 771 000
Total Assets	14 578 000	18 944 000	21 014 000	22 370 000
Total Retained Equity	0	0	0	0
Total Equity	14 578 000	18 944 000	21 014 000	15 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	6 452 000
Total Equity and Debt	14 578 000	18 944 000	21 014 000	22 370 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	12 149 000	62 859 000
Other Income	5 827 000	4 320 000	0	0
Revenue	5 827 000	4 320 000	12 149 000	62 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 394 000	29 816 000
Depreciation	0	0	101 000	1 360 000
Impairment	0	0	0	0
Expenditure	5 297 000	3 927 000	11 045 000	57 145 000
Operating Profit	530 000	393 000	1 104 000	5 714 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	420 000	393 000	1 104 000	4 114 000

Balance details (NOK)	2013	2012	2011	2010
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	22 000	27 000	34 000	43 000
Total Tangible Assets	11 188 000	13 012 000	15 132 000	17 599 000
Total Fiancial Fixed Assets	691 000	0	0	0
Total Fixed Assets	11 879 000	13 012 000	15 132 000	17 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	5 933 000	5 882 000	4 771 000
Total Current Assets	2 699 000	5 933 000	5 882 000	4 771 000
Total Assets	14 578 000	18 944 000	21 014 000	22 370 000
Total Equity	14 578 000	18 944 000	21 014 000	15 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 852 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 452 000
Total Equity and Debt	14 578 000	18 944 000	21 014 000	22 370 000

Financial indicators	2013	2012	2011	2010
Return on Equity	2,88 %	2,07 %	5,25 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,1 %	9,1 %	9,09 %	9,09 %
Current Ratio	-	-	-	0,74
Quick Ratio	-	-	-	0,74
Equity Ratio	1	1	1	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %