MARCO OFFSHORE & SHIPPING AS

0373 OSLO

Finances

Return on Equity

−5,43 %

Current Ratio

8,54

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	702 000	695 000	872 000
Net Income	−2 359 000	2 856 000	2 721 000	4 432 000
Total Assets	69 112 000	72 525 000	65 806 000	64 859 000
Total Equity	43 439 000	46 518 000	45 162 000	45 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	702 000	695 000	872 000
Expenditure	1 857 000	1 463 000	993 000	2 594 000
Operating Profit	−1 135 000	−761 000	−298 000	−1 722 000
Financial Income	6 984 000	4 657 000	5 216 000	6 563 000
Financial Costs	8 209 000	1 040 000	2 197 000	408 000
Financial Balance	−1 225 000	3 617 000	3 019 000	6 155 000
Earnings Before Tax	−2 359 000	2 856 000	2 721 000	4 432 000
Tax	0	0	0	0
Net Income	−2 359 000	2 856 000	2 721 000	4 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 721 000	51 503 000	51 718 000	40 979 000
Total Current Assets	11 392 000	21 022 000	14 088 000	23 880 000
Total Assets	69 112 000	72 525 000	65 806 000	64 859 000
Total Retained Equity	43 084 000	46 193 000	44 837 000	44 696 000
Total Equity	43 439 000	46 518 000	45 162 000	45 020 000
Total Long-Term Debt	24 340 000	24 510 000	17 110 000	17 210 000
Total Current Debt	1 334 000	1 497 000	3 534 000	2 629 000
Total Equity and Debt	69 112 000	72 525 000	65 806 000	64 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	702 000	695 000	872 000
Revenue	723 000	702 000	695 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	820 000	754 000	737 000	721 000
Depreciation	0	0	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 463 000	993 000	2 594 000
Operating Profit	−1 135 000	−761 000	−298 000	−1 722 000
Financial Income	6 984 000	4 657 000	5 216 000	6 563 000
Financial Costs	8 209 000	1 040 000	2 197 000	408 000
Financial Balance	−1 225 000	3 617 000	3 019 000	6 155 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−2 359 000	2 856 000	2 721 000	4 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 142 000	17 142 000	17 142 000	17 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	404 000	776 000	798 000
Total Tangible Assets	17 547 000	17 547 000	17 919 000	17 981 000
Total Fiancial Fixed Assets	40 174 000	33 956 000	33 799 000	22 999 000
Total Fixed Assets	57 721 000	51 503 000	51 718 000	40 979 000
Stock	0	0	0	0
Total Investments	2 634 000	7 888 000	8 705 000	18 886 000
Cash, Bank	1 011 000	5 957 000	2 257 000	3 254 000
Total Current Assets	11 392 000	21 022 000	14 088 000	23 880 000
Total Assets	69 112 000	72 525 000	65 806 000	64 859 000
Total Equity	43 439 000	46 518 000	45 162 000	45 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 340 000	24 510 000	17 110 000	17 210 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	57 000	57 000	57 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	1 281 000	1 440 000	1 477 000	572 000
Total Current Debt	1 334 000	1 497 000	3 534 000	2 629 000
Total Equity and Debt	69 112 000	72 525 000	65 806 000	64 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	6,14 %	6,02 %	9,84 %
Debt-to-Equity Ratio	0,56	0,53	0,38	0,38
Operating Profit Margin	−156,98 %	−108,4 %	−42,88 %	−197,48 %
Current Ratio	8,54	14,04	3,99	9,08
Quick Ratio	8,54	14,04	3,99	9,08
Equity Ratio	0,63	0,64	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %