MARINACC AS

6977 BYGSTAD

Finances

Return on Equity

38,3 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	488 225 000	673 341 000	538 037 000	381 283 000
Net Income	55 533 000	10 604 000	15 017 000	−38 606 000
Total Assets	313 068 000	316 671 000	334 495 000	338 562 000
Total Equity	144 986 000	95 720 000	103 418 000	73 703 000

Income (NOK)	2021	2020	2019	2018
Revenue	488 225 000	673 341 000	538 037 000	381 283 000
Expenditure	396 229 000	492 793 000	542 421 000	463 246 000
Operating Profit	70 640 000	21 468 000	29 006 000	−42 714 000
Financial Income	6 825 000	7 180 000	3 085 000	1 858 000
Financial Costs	6 499 000	11 819 000	6 866 000	4 317 000
Financial Balance	326 000	−4 639 000	−3 781 000	−2 459 000
Earnings Before Tax	70 966 000	16 829 000	25 225 000	−45 173 000
Tax	15 432 000	6 225 000	10 208 000	−6 567 000
Net Income	55 533 000	10 604 000	15 017 000	−38 606 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	93 371 000	106 044 000	115 430 000	72 523 000
Total Current Assets	219 697 000	210 627 000	219 065 000	266 040 000
Total Assets	313 068 000	316 671 000	334 495 000	338 562 000
Total Retained Equity	131 623 000	3 621 000	86 164 000	72 703 000
Total Equity	144 986 000	95 720 000	103 418 000	73 703 000
Total Long-Term Debt	42 226 000	37 678 000	45 392 000	13 089 000
Total Current Debt	125 856 000	183 273 000	185 685 000	251 770 000
Total Equity and Debt	313 068 000	316 671 000	334 495 000	338 562 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	483 687 000	668 174 000	535 157 000	378 425 000
Other Income	4 537 000	5 168 000	2 880 000	2 858 000
Revenue	488 225 000	673 341 000	538 037 000	381 283 000
Cost of Goods Sold	185 149 000	288 172 000	292 333 000	270 958 000
Salary Costs	113 213 000	135 482 000	136 024 000	101 859 000
Depreciation	4 828 000	5 632 000	4 298 000	4 106 000
Impairment	0	0	−129 000	0
Expenditure	396 229 000	492 793 000	542 421 000	463 246 000
Operating Profit	70 640 000	21 468 000	29 006 000	−42 714 000
Financial Income	6 825 000	7 180 000	3 085 000	1 858 000
Financial Costs	6 499 000	11 819 000	6 866 000	4 317 000
Financial Balance	326 000	−4 639 000	−3 781 000	−2 459 000
Dividends	0	0	0	0
Net Income	55 533 000	10 604 000	15 017 000	−38 606 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	135 000	160 000	168 000	0
Total Intangible Assets	11 048 000	13 397 000	10 771 000	17 632 000
Real Eastate	69 388 000	78 496 000	46 466 000	42 250 000
Machinery and Plant Facilities	7 773 000	8 450 000	5 608 000	4 802 000
Fixtures	1 143 000	1 741 000	2 680 000	1 866 000
Total Tangible Assets	78 304 000	88 687 000	101 395 000	48 918 000
Total Fiancial Fixed Assets	4 018 000	3 961 000	3 265 000	5 973 000
Total Fixed Assets	93 371 000	106 044 000	115 430 000	72 523 000
Stock	24 392 000	38 144 000	46 558 000	126 098 000
Total Investments	0	0	0	0
Cash, Bank	116 061 000	74 192 000	58 604 000	42 507 000
Total Current Assets	219 697 000	210 627 000	219 065 000	266 040 000
Total Assets	313 068 000	316 671 000	334 495 000	338 562 000
Total Equity	144 986 000	95 720 000	103 418 000	73 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 226 000	37 678 000	45 392 000	13 089 000
Creditors	49 324 000	65 892 000	66 749 000	43 356 000
Unpaid Taxes	11 630 000	15 314 000	17 671 000	18 365 000
Dividends	0	0	0	0
Other Current Debt	48 964 000	76 722 000	87 826 000	170 789 000
Total Current Debt	125 856 000	183 273 000	185 685 000	251 770 000
Total Equity and Debt	313 068 000	316 671 000	334 495 000	338 562 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,3 %	11,08 %	14,52 %	−52,38 %
Debt-to-Equity Ratio	0,29	0,39	0,44	0,18
Operating Profit Margin	14,47 %	3,19 %	5,39 %	−11,2 %
Current Ratio	1,75	1,15	1,18	1,06
Quick Ratio	2,17	1,45	1,57	2,12
Equity Ratio	0,46	0,3	0,31	0,22
Gross Profit Margin	62,08 %	57,2 %	45,67 %	28,94 %