K-MARINE AS

4823 NEDENES

Finances

Return on Equity

9,09 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	623 000	507 000	598 000	987 000
Net Income	159 000	344 000	616 000	−81 000
Total Assets	2 800 000	5 921 000	6 338 000	5 659 000
Total Equity	1 750 000	1 941 000	4 678 000	4 062 000

Income (NOK)	2021	2020	2019	2018
Revenue	623 000	507 000	598 000	987 000
Expenditure	388 000	567 000	665 000	1 770 000
Operating Profit	235 000	−60 000	−67 000	−783 000
Financial Income	7 000	487 000	705 000	689 000
Financial Costs	40 000	76 000	20 000	5 000
Financial Balance	−33 000	411 000	685 000	684 000
Earnings Before Tax	203 000	352 000	618 000	−99 000
Tax	43 000	7 000	1 000	−18 000
Net Income	159 000	344 000	616 000	−81 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 063 000	2 109 000	3 649 000	3 841 000
Total Current Assets	737 000	3 811 000	2 689 000	1 818 000
Total Assets	2 800 000	5 921 000	6 338 000	5 659 000
Total Retained Equity	1 150 000	1 341 000	4 078 000	3 462 000
Total Equity	1 750 000	1 941 000	4 678 000	4 062 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	1 050 000	3 980 000	1 660 000	1 478 000
Total Equity and Debt	2 800 000	5 921 000	6 338 000	5 659 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	623 000	507 000	598 000	987 000
Other Income	0	0	0	0
Revenue	623 000	507 000	598 000	987 000
Cost of Goods Sold	26 000	0	0	1 000
Salary Costs	26 000	62 000	139 000	527 000
Depreciation	0	5 000	0	5 000
Impairment	0	0	0	0
Expenditure	388 000	567 000	665 000	1 770 000
Operating Profit	235 000	−60 000	−67 000	−783 000
Financial Income	7 000	487 000	705 000	689 000
Financial Costs	40 000	76 000	20 000	5 000
Financial Balance	−33 000	411 000	685 000	684 000
Dividends	350 000	3 081 000	0	0
Net Income	159 000	344 000	616 000	−81 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	743 000	786 000	793 000	795 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	5 000
Total Tangible Assets	0	0	5 000	5 000
Total Fiancial Fixed Assets	1 320 000	1 323 000	2 851 000	3 042 000
Total Fixed Assets	2 063 000	2 109 000	3 649 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	151 000	131 000	10 000
Total Current Assets	737 000	3 811 000	2 689 000	1 818 000
Total Assets	2 800 000	5 921 000	6 338 000	5 659 000
Total Equity	1 750 000	1 941 000	4 678 000	4 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	123 000	126 000	−23 000	59 000
Unpaid Taxes	214 000	215 000	246 000	168 000
Dividends	350 000	3 081 000	0	0
Other Current Debt	362 000	557 000	1 437 000	1 251 000
Total Current Debt	1 050 000	3 980 000	1 660 000	1 478 000
Total Equity and Debt	2 800 000	5 921 000	6 338 000	5 659 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,09 %	17,72 %	13,17 %	−1,99 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	37,72 %	−11,83 %	−11,2 %	−79,33 %
Current Ratio	0,7	0,96	1,62	1,23
Quick Ratio	0,7	0,96	1,62	1,23
Equity Ratio	0,63	0,33	0,74	0,72
Gross Profit Margin	95,83 %	100 %	100 %	99,9 %