MARIN-INNOVASJON AS

5244 FANA

Finances

Return on Equity

34,13 %

Current Ratio

972,4

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	11 000
Net Income	1 678 000	4 135 000	−457 000	−25 000
Total Assets	5 921 000	4 239 000	1 903 000	2 513 000
Total Equity	4 916 000	4 238 000	1 903 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	11 000
Expenditure	73 000	60 000	464 000	44 000
Operating Profit	−51 000	−61 000	−464 000	−33 000
Financial Income	1 802 000	4 200 000	7 000	12 000
Financial Costs	74 000	4 000	0	4 000
Financial Balance	1 728 000	4 196 000	7 000	8 000
Earnings Before Tax	1 678 000	4 135 000	−457 000	−25 000
Tax	0	0	0	0
Net Income	1 678 000	4 135 000	−457 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	2 078 000	1 602 000	1 993 000
Total Current Assets	4 862 000	2 160 000	302 000	520 000
Total Assets	5 921 000	4 239 000	1 903 000	2 513 000
Total Retained Equity	4 816 000	4 138 000	1 803 000	2 327 000
Total Equity	4 916 000	4 238 000	1 903 000	2 427 000
Total Long-Term Debt	1 001 000	1 000	1 000	86 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 921 000	4 239 000	1 903 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	0	0	11 000
Revenue	22 000	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	23 000	29 000	0
Impairment	0	0	396 000	0
Expenditure	73 000	60 000	464 000	44 000
Operating Profit	−51 000	−61 000	−464 000	−33 000
Financial Income	1 802 000	4 200 000	7 000	12 000
Financial Costs	74 000	4 000	0	4 000
Financial Balance	1 728 000	4 196 000	7 000	8 000
Dividends	0	0	0	0
Net Income	1 678 000	4 135 000	−457 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 050 000	1 073 000	1 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 050 000	1 073 000	1 498 000
Total Fiancial Fixed Assets	1 059 000	1 028 000	528 000	495 000
Total Fixed Assets	1 059 000	2 078 000	1 602 000	1 993 000
Stock	0	0	0	0
Total Investments	1 955 000	159 000	163 000	156 000
Cash, Bank	1 107 000	2 002 000	139 000	364 000
Total Current Assets	4 862 000	2 160 000	302 000	520 000
Total Assets	5 921 000	4 239 000	1 903 000	2 513 000
Total Equity	4 916 000	4 238 000	1 903 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 000	1 000	86 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 921 000	4 239 000	1 903 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	97,57 %	−24,01 %	−1,03 %
Debt-to-Equity Ratio	0,2	0	0	0,04
Operating Profit Margin	−231,82 %	-	-	−300 %
Current Ratio	972,4	-	-	-
Quick Ratio	972,4	-	-	-
Equity Ratio	0,83	1	1	0,97
Gross Profit Margin	100 %	-	-	100 %