FOKS MARINE AS

1368 STABEKK

Finances

Return on Equity

−0,26 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	557 000	311 000	468 000
Net Income	−50 000	278 000	7 826 000	3 997 000
Total Assets	31 368 000	32 166 000	34 356 000	17 209 000
Total Equity	19 396 000	19 447 000	19 169 000	11 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	557 000	311 000	468 000
Expenditure	8 148 000	1 640 000	996 000	1 098 000
Operating Profit	−1 944 000	−1 083 000	−686 000	−629 000
Financial Income	3 946 000	2 858 000	8 862 000	4 806 000
Financial Costs	2 052 000	1 037 000	411 000	222 000
Financial Balance	1 894 000	1 821 000	8 451 000	4 584 000
Earnings Before Tax	−50 000	738 000	7 765 000	3 954 000
Tax	0	460 000	−61 000	−43 000
Net Income	−50 000	278 000	7 826 000	3 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 058 000	19 711 000	22 778 000	11 918 000
Total Current Assets	13 310 000	12 455 000	11 578 000	5 291 000
Total Assets	31 368 000	32 166 000	34 356 000	17 209 000
Total Retained Equity	18 941 000	18 992 000	18 714 000	10 888 000
Total Equity	19 396 000	19 447 000	19 169 000	11 342 000
Total Long-Term Debt	10 439 000	11 375 000	4 971 000	5 721 000
Total Current Debt	1 533 000	1 344 000	10 217 000	146 000
Total Equity and Debt	31 368 000	32 166 000	34 356 000	17 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 611 000	0	5 000	311 000
Other Income	592 000	557 000	306 000	157 000
Revenue	6 203 000	557 000	311 000	468 000
Cost of Goods Sold	5 520 000	0	0	0
Salary Costs	80 000	812 000	236 000	75 000
Depreciation	66 000	66 000	169 000	142 000
Impairment	2 000 000	0	0	0
Expenditure	8 148 000	1 640 000	996 000	1 098 000
Operating Profit	−1 944 000	−1 083 000	−686 000	−629 000
Financial Income	3 946 000	2 858 000	8 862 000	4 806 000
Financial Costs	2 052 000	1 037 000	411 000	222 000
Financial Balance	1 894 000	1 821 000	8 451 000	4 584 000
Dividends	0	0	0	0
Net Income	−50 000	278 000	7 826 000	3 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	460 000	399 000
Real Eastate	17 000 000	19 000 000	19 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	236 000	1 087 000	5 297 000
Total Tangible Assets	17 170 000	19 236 000	20 087 000	9 297 000
Total Fiancial Fixed Assets	887 000	474 000	2 231 000	2 222 000
Total Fixed Assets	18 058 000	19 711 000	22 778 000	11 918 000
Stock	0	4 470 000	0	0
Total Investments	95 000	186 000	3 965 000	0
Cash, Bank	452 000	590 000	182 000	88 000
Total Current Assets	13 310 000	12 455 000	11 578 000	5 291 000
Total Assets	31 368 000	32 166 000	34 356 000	17 209 000
Total Equity	19 396 000	19 447 000	19 169 000	11 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 439 000	11 375 000	4 971 000	5 721 000
Creditors	75 000	60 000	34 000	38 000
Unpaid Taxes	7 000	115 000	13 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	1 169 000	10 170 000	80 000
Total Current Debt	1 533 000	1 344 000	10 217 000	146 000
Total Equity and Debt	31 368 000	32 166 000	34 356 000	17 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	1,43 %	40,83 %	35,24 %
Debt-to-Equity Ratio	0,54	0,58	0,26	0,5
Operating Profit Margin	−31,34 %	−194,43 %	−220,58 %	−134,4 %
Current Ratio	8,68	9,27	1,13	36,24
Quick Ratio	8,68	−3,98	1,13	36,24
Equity Ratio	0,62	0,6	0,56	0,66
Gross Profit Margin	11,01 %	100 %	100 %	100 %